Market Value572,391,000
Total Holdings173
File Date2022-05-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MPB / Mid Penn Bancorp, Inc.
TRQ / Turquoise Hill Resources Ltd
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CFG / Citizens Financial Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPI / John Hancock Preferred Income Fund
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPE / Special Opportunities Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TTD / The Trade Desk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NG / NovaGold Resources Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAAS / Pan American Silver Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKD / MannKind Corporation
KHC / The Kraft Heinz Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
F / Ford Motor Company
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
GM / General Motors Company
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEN / First Trust Energy Income and Growth Fund
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HMLP / Hoegh LNG Partners LP - Unit
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ERC / Allspring Multi-Sector Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
RIOT / Riot Platforms, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RC / Ready Capital Corporation
TSLA / Tesla, Inc.
APH / Amphenol Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
/ iShares Morningstar Mid-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
FINX / Global X Funds - Global X FinTech ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OMP / Oasis Midstream Partners LP - Unit
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BNY / BlackRock New York Municipal Income Trust
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MQ / Marqeta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SIRE / Sisecam Resources LP - Unit
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSK / FS KKR Capital Corp.
AWF / AllianceBernstein Global High Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EVV / Eaton Vance Limited Duration Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
BHK / BlackRock Core Bond Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFLT / Confluent, Inc.
FTF / Franklin Limited Duration Income Trust
CIEN / Ciena Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SOCL / Global X Funds - Global X Social Media ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
STLA / Stellantis N.V.
CNX / CNX Resources Corporation
WU / The Western Union Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVZ / Invesco Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
ADTN / ADTRAN Holdings, Inc.
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
GNK / Genco Shipping & Trading Limited
PDCO / Patterson Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZEST / Ecoark Holdings Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLO / Flowers Foods, Inc.
COMP / Compass, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBLU / JetBlue Airways Corporation
SJI / South Jersey Industries Inc.
LBTYA / Liberty Global Ltd.
STT / State Street Corporation
AR / Antero Resources Corporation
EBAY / eBay Inc.
GAB / The Gabelli Equity Trust Inc.
CADE / Cadence Bank
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MCB / Metropolitan Bank Holding Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BVH / Bluegreen Vacations Holding Corporation
LVS / Las Vegas Sands Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
/ GLOBAL X VID GAM
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QQQC / Global X Funds
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PPC / Pilgrim's Pride Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BXC / BlueLinx Holdings Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DISCA / Discovery Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MYY / ProShares Trust - ProShares Short MidCap400
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AFL / Aflac Incorporated
VVR / Invesco Senior Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
HUN / Huntsman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
DBRG / DigitalBridge Group, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COF / Capital One Financial Corporation
FIF / First Trust Energy Infrastructure Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVK / Advent Convertible and Income Fund
OPK / OPKO Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WAL / Western Alliance Bancorporation
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCK / PIMCO California Municipal Income Fund II
ORI / Old Republic International Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TPR / Tapestry, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AES / The AES Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
QS / QuantumScape Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PATH / UiPath Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OZK / Bank OZK
ETRN / Equitrans Midstream Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
PBT / Permian Basin Royalty Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSI / TCW Strategic Income Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GBDC / Golub Capital BDC, Inc.
BHR / Braemar Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BTZ / BlackRock Credit Allocation Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEI / Douglas Emmett, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KR / The Kroger Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AAPL / Apple Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
X / United States Steel Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXC / Exelon Corporation
FSD / First Trust High Income Long/Short Fund
INTC / Intel Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MHLD / Maiden Holdings, Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
UTG / Reaves Utility Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPS / John Hancock Preferred Income Fund III
V / Visa Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAL / Halliburton Company
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MET / MetLife, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LUV / Southwest Airlines Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MMT / MFS Multimarket Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JLS / Nuveen Mortgage and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
JJSF / J&J Snack Foods Corp.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.