Market Value991,824,000
Total Holdings399
File Date2022-11-15
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
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
X / United States Steel Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
BITO / ProShares Trust - ProShares Bitcoin ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PNW / Pinnacle West Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFNC / Simmons First National Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GM / General Motors Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
MMM / 3M Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
LPX / Louisiana-Pacific Corporation
CTRA / Coterra Energy Inc.
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OZK / Bank OZK
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
APA / APA Corporation
JNPR / Juniper Networks, Inc.
/ Core Scientific, Inc.
GIS / General Mills, Inc.
TRQ / Turquoise Hill Resources Ltd
RC / Ready Capital Corporation
MYY / ProShares Trust - ProShares Short MidCap400
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNX / CNX Resources Corporation
DNMR / Danimer Scientific, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETRN / Equitrans Midstream Corporation
FEN / First Trust Energy Income and Growth Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA 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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
HPF / John Hancock Preferred Income Fund II
BST / BlackRock Science and Technology Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FPF / First Trust Intermediate Duration Preferred & Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
QS / QuantumScape Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPE / Special Opportunities Fund, Inc.
FSK / FS KKR Capital Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RF / Regions Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ERII / Energy Recovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
VST / Vistra Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
ROST / Ross Stores, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMT / MFS Multimarket Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WWD / Woodward, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMZN / Amazon.com, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPS / John Hancock Preferred Income Fund III
KR / The Kroger Co.
PDT / John Hancock Premium Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
PZC / PIMCO California Municipal Income Fund III
JQC / Nuveen Credit Strategies Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRK / Comstock Resources, Inc.
ERC / Allspring Multi-Sector Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DEI / Douglas Emmett, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
JJSF / J&J Snack Foods Corp.
KEY / KeyCorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WMB / The Williams Companies, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JLS / Nuveen Mortgage and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PM / Philip Morris International Inc.
HTGC / Hercules Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DVN / Devon Energy Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DSL / DoubleLine Income Solutions Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
GPN / Global Payments Inc.
BHR / Braemar Hotels & Resorts Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ZEST / Ecoark Holdings Inc
DBX / Dropbox, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJI / South Jersey Industries Inc.
2X Long Vix Futures ETF / - (92891H309)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
OGN / Organon & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVZ / Invesco Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDV / The Gabelli Dividend & Income Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AR / Antero Resources Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EQT / EQT Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LUMN / Lumen Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VFH / Vanguard World Fund - Vanguard Financials ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GLL / ProShares Trust II - ProShares UltraShort Gold
DOG / ProShares Trust - ProShares Short Dow30
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
DOC / Healthpeak Properties, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NLOK / NortonLifeLock Inc
PPC / Pilgrim's Pride Corporation
WDC / Western Digital Corporation
MHLD / Maiden Holdings, Ltd.
HMLP / Hoegh LNG Partners LP - Unit
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
CBT / Cabot Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SIRE / Sisecam Resources LP - Unit
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
VVR / Invesco Senior Income Trust
HUM / Humana Inc.
F / Ford Motor Company
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
CEQP / Crestwood Equity Partners LP - Unit
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PRGO / Perrigo Company plc
HUN / Huntsman Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STT / State Street Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORGN / Origin Materials, Inc.
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
PCK / PIMCO California Municipal Income Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
ABBV / AbbVie Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
FIF / First Trust Energy Infrastructure Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYCB / Flagstar Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MCHP / Microchip Technology Incorporated
PBT / Permian Basin Royalty Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
GLW / Corning Incorporated
BTU / Peabody Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.