Market Value1,752,993,000
Total Holdings601
File Date2022-11-14
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)
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FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
STT / State Street Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBI / Janus International Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TER / Teradyne, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WIA / Western Asset Inflation-Linked Income Fund
CLF / Cleveland-Cliffs Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRDA / Crawford & Co. - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPR / EPR Properties
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYZ / Block, Inc.
CMCSA / Comcast Corporation
SUN / Sunoco LP - Limited Partnership
VKQ / Invesco Municipal Trust
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MFM / MFS Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIM / Eaton Vance Municipal Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
CMI / Cummins Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SNSR / Global X Funds - Global X Internet of Things ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CMBS / iShares Trust - iShares CMBS ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.A / Berkshire Hathaway Inc.
PEO / Adams Natural Resources Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBC / Invesco DB Commodity Index Tracking Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
PEBO / Peoples Bancorp Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVAH / Aveanna Healthcare Holdings Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
INTU / Intuit Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMF / iShares Trust - iShares California Muni Bond ETF
F / Ford Motor Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BAC / Bank of America Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
MRK / Merck & Co., Inc.
SENS / Senseonics Holdings, Inc.
DAL / Delta Air Lines, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGI / Triumph Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
V / Visa Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MMM / 3M Company
MS / Morgan Stanley
LNC / Lincoln National Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AXP / American Express Company
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TSLA / Tesla, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WBD / Warner Bros. Discovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ECOR / electroCore, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BDX / Becton, Dickinson and Company
SPPP / Sprott Physical Platinum and Palladium Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROK / Rockwell Automation, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ORCL / Oracle Corporation
INTC / Intel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CFFN / Capitol Federal Financial, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JOE / The St. Joe Company
BHIL / Benson Hill, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
FCRD / First Eagle Alternative Capital BDC Inc
CRXT / Clarus Therapeutics Holdings Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CADE / Cadence Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABBV / AbbVie Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PMM / Putnam Managed Municipal Income Trust
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSLV / Sprott Physical Silver Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
META / Meta Platforms, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NOC / Northrop Grumman Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REG / Regency Centers Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AFT / Apollo Senior Floating Rate Fund Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KBH / KB Home
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PIM / Putnam Master Intermediate Income Trust
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
ZM / Zoom Communications Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SONM / Sonim Technologies, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RMED / Catheter Precision Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NFLX / Netflix, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GRMN / Garmin Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
SWKS / Skyworks Solutions, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHAK / Shake Shack Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLGT / Fulgent Genetics, Inc.
PMO / Putnam Municipal Opportunities Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RIVN / Rivian Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOF / Guggenheim Strategic Opportunities Fund
PTY / Partway Group Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SYY / Sysco Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
NRXP / NRx Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRGR / ProShares Trust - ProShares Merger ETF
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RVT / Royce Small-Cap Trust, Inc.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGT / Royce Global Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKCC / BlackRock Capital Investment Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CP / Canadian Pacific Kansas City Limited
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TELL / Tellurian Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
SPLK / Splunk Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ETR / Entergy Corporation