Market Value1,714,984,000
Total Holdings586
File Date2022-04-20
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)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WTI / W&T Offshore, Inc.
EQT / EQT Corporation
TRGP / Targa Resources Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GXO / GXO Logistics, Inc.
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MRBK / Meridian Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYNA / Synaptics Incorporated
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENPH / Enphase Energy, Inc.
BLE / BlackRock Municipal Income Trust II
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWT / California Water Service Group
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
ABNB / Airbnb, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AXP / American Express Company
KNX / Knight-Swift Transportation Holdings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROKU / Roku, Inc.
NVAX / Novavax, Inc.
BEN / Franklin Resources, Inc.
DAN / Dana Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UA / Under Armour, Inc.
RTLR / Rattler Midstream Lp - Unit
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UAA / Under Armour, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MOS / The Mosaic Company
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BMO / Bank of Montreal
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial 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
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
CROX / Crocs, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LRCX / Lam Research Corporation
QQQC / Global X Funds
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UROY / Uranium Royalty Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NTR / Nutrien Ltd.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CERS / Cerus Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUN / Sunoco LP - Limited Partnership
SNAP / Snap Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BEPC / Brookfield Renewable Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CACC / Credit Acceptance Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ Total S.A.
IIPR / Innovative Industrial Properties, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
XLNX / Xilinx, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGEE / MGE Energy, Inc.
COR / Cencora, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
META / Meta Platforms, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SRE / Sempra
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
DNN / Denison Mines Corp.
XPO / XPO, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
MRNA / Moderna, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SWN / Southwestern Energy Company
1LRC / Equinox Gold Corp.
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
DCI / Donaldson Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDLZ / Mondelez International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SPWR / Complete Solaria, Inc.
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
SJI / South Jersey Industries Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
BTG / B2Gold Corp.
MDT / Medtronic plc
EXC / Exelon Corporation
VLO / Valero Energy Corporation
SND / Smart Sand, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVY / Avery Dennison Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UVV / Universal Corporation
PII / Polaris Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPN / Global Payments Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LULU / lululemon athletica inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VST / Vistra Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
BFK / BlackRock Municipal Income Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIM / Chimera Investment Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEAM / Atlassian Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NSC / Norfolk Southern Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LTHM / Livent Corporation
ZM / Zoom Communications Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETSY / Etsy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DECK / Deckers Outdoor Corporation
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
MARA / MARA Holdings, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
CLX / The Clorox Company
HPQ / HP Inc.
CHPT / ChargePoint Holdings, Inc.
PH / Parker-Hannifin Corporation
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
LICY / Li-Cycle Holdings Corp.
EW / Edwards Lifesciences Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
NEM / Newmont Corporation
CI / The Cigna Group
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TRTN / Triton International Limited
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MTB / M&T Bank Corporation
TGB / Taseko Mines Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALL / The Allstate Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXAS / Exact Sciences Corporation
CAR / Avis Budget Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AA / Alcoa Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALE / ALLETE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGZ / Principal Real Estate Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NBB / Nuveen Taxable Municipal Income Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF Put
NXE / NexGen Energy Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
HSY / The Hershey Company
IIM / Invesco Value Municipal Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COST / Costco Wholesale Corporation
UEC / Uranium Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.