Market Value1,743,976,000
Total Holdings507
File Date2022-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
V / Visa Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
T / AT&T Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GM / General Motors Company
PLD / Prologis, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
TGT / Target Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
OZK / Bank OZK
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ABT / Abbott Laboratories
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NUV / Nuveen Municipal Value Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIS / General Mills, Inc.
RC / Ready Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHLD / Maiden Holdings, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NG / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AES / The AES Corporation
DEI / Douglas Emmett, Inc.
HPS / John Hancock Preferred Income Fund III
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSI / TCW Strategic Income Fund, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
UTG / Reaves Utility Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
QS / QuantumScape Corporation
CAG / Conagra Brands, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPE / Special Opportunities Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTF / Franklin Limited Duration Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAAS / Pan American Silver Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPI / John Hancock Preferred Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
ENBL / Enable Midstream Partners LP - Unit
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
/ iShares Morningstar Mid-Cap Value ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
/ GLOBAL X VID GAM
DBRG / DigitalBridge Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BCRX / BioCryst Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GAB / The Gabelli Equity Trust Inc.
APH / Amphenol Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RIOT / Riot Platforms, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TRQ / Turquoise Hill Resources Ltd
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDT / John Hancock Premium Dividend Fund
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAL / Halliburton Company
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EWG / iShares, Inc. - iShares MSCI Germany ETF
SOFI / SoFi Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SJB / ProShares Trust - ProShares Short High Yield
ONLN / ProShares Trust - ProShares Online Retail ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HMLP / Hoegh LNG Partners LP - Unit
FXF / Invesco CurrencyShares Swiss Franc Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
QQQC / Global X Funds
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TPIF / The Timothy Plan - Timothy Plan International ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BAC / Bank of America Corporation
SBLK / Star Bulk Carriers Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNAP / Snap Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DNP / DNP Select Income Fund Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SOCL / Global X Funds - Global X Social Media ETF
WU / The Western Union Company
IVZ / Invesco Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AFL / Aflac Incorporated
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
USB / U.S. Bancorp
GLW / Corning Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COR / Cencora, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SIRE / Sisecam Resources LP - Unit
ZEST / Ecoark Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJI / South Jersey Industries Inc.
FLO / Flowers Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBLU / JetBlue Airways Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHN / First Horizon Corporation
LVS / Las Vegas Sands Corp.
CADE / Cadence Bank
MPB / Mid Penn Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LBTYK / Liberty Global Ltd.
CFLT / Confluent, Inc.
COMP / Compass, Inc.
BKR / Baker Hughes Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
OMP / Oasis Midstream Partners LP - Unit
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BXC / BlueLinx Holdings Inc.
DISCA / Discovery Inc - Class A
AR / Antero Resources Corporation
TSLA / Tesla, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUN / Huntsman Corporation
EIX / Edison International
AVK / Advent Convertible and Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPC / Pilgrim's Pride Corporation
FINX / Global X Funds - Global X FinTech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
CRK / Comstock Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUR / Murphy Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNY / BlackRock New York Municipal Income Trust
CNX / CNX Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PRGO / Perrigo Company plc
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OPK / OPKO Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ATVI / Activision Blizzard Inc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PATH / UiPath Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIF / First Trust Energy Infrastructure Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLV / iShares Silver Trust
BHR / Braemar Hotels & Resorts Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
OMER / Omeros Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
X / United States Steel Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
BTZ / BlackRock Credit Allocation Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KHC / The Kraft Heinz Company
FSD / First Trust High Income Long/Short Fund
CDE / Coeur Mining, Inc.
DOC / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ERC / Allspring Multi-Sector Income Fund
MMM / 3M Company
WMT / Walmart Inc.
JJSF / J&J Snack Foods Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAPL / Apple Inc.
COP / ConocoPhillips
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MNKD / MannKind Corporation
VZ / Verizon Communications Inc.