Market Value1,279,285,000
Total Holdings631
File Date2022-10-20
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
KO / The Coca-Cola Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SU / Suncor Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUT / Hut 8 Corp.
ABNB / Airbnb, Inc.
HCTI / Healthcare Triangle, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FUBO / fuboTV Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AXP / American Express Company
AMCR / Amcor plc
IZEA / IZEA Worldwide, Inc.
FISV / Fiserv, Inc.
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PM / Philip Morris International Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HIVE / HIVE Digital Technologies Ltd.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
VRT / Vertiv Holdings Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MRO / Marathon Oil Corporation
GOF / Guggenheim Strategic Opportunities Fund
CCI / Crown Castle Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
/ Roundhill Ball Metaverse ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SWN / Southwestern Energy Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
T / AT&T Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
SI / Shoulder Innovations, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FRBK / Republic First Bancorp, Inc.
NUE / Nucor Corporation
/ WISDOMTREE FLOAT
UVE / Universal Insurance Holdings, Inc.
LCID / Lucid Group, Inc.
RPM / RPM International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
GLNG / Golar LNG Limited
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNQ / Canadian Natural Resources Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ON / ON Semiconductor Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
DFS / Discover Financial Services
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIVX / LiveXLive Media Inc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HT / Hersha Hospitality Trust - Class A
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
/ INVES NASDAQ 100
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSQ / ProShares Trust - ProShares Short QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSN / Emerson Radio Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CFR / Cullen/Frost Bankers, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKLZ / Skillz Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYY / Sysco Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ADM / Archer-Daniels-Midland Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HUMA / Humacyte, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KLAC / KLA Corporation
K / Kellanova
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LPLA / LPL Financial Holdings Inc.
ADP / Automatic Data Processing, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HELE / Helen of Troy Limited
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PTON / Peloton Interactive, Inc.
CPRI / Capri Holdings Limited
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DE / Deere & Company
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
HSY / The Hershey Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
NI / NiSource Inc.
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLW / Corning Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
ADBE / Adobe Inc.
QUIK / QuickLogic Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WSC / WillScot Holdings Corporation
DOW / Dow Inc.
GLAXD / GSK Plc
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
UPST / Upstart Holdings, Inc.
JNJ / Johnson & Johnson
SNDL / SNDL Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BITF / Bitfarms Ltd.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ANTM / Anthem Inc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNOW / Snowflake Inc.
GGG / Graco Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SO / The Southern Company
BF.A / Brown-Forman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZTS / Zoetis Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMC / Marsh & McLennan Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSAT / Globalstar, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
POWW / Outdoor Holding Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XERS / Xeris Biopharma Holdings, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SVRA / Savara Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PHK / PIMCO High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WMS / Advanced Drainage Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NOC / Northrop Grumman Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ORLY / O'Reilly Automotive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SH / ProShares Trust - ProShares Short S&P500
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
BGR / BlackRock Energy and Resources Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DMTK / DermTech, Inc.
EZPW / EZCORP, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EMR / Emerson Electric Co.
MARA / MARA Holdings, Inc.
TWTR / Twitter Inc
IPI / Intrepid Potash, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
/ Diamond Offshore Drilling Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSCC / Lattice Semiconductor Corporation
PSLV / Sprott Physical Silver Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CRM / Salesforce, Inc.
GLOP / Gaslog Partners LP - Unit
LNT / Alliant Energy Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
F / Ford Motor Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LEVI / Levi Strauss & Co.
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
C / Citigroup Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
O / Realty Income Corporation
INSW / International Seaways, Inc.
RRC / Range Resources Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URA / Global X Funds - Global X Uranium ETF
BRK.A / Berkshire Hathaway Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCO / Moody's Corporation
SLB / Schlumberger Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AVGO / Broadcom Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATSG / Air Transport Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
NMAI / Nuveen Multi-Asset Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GIS / General Mills, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation