Market Value788,245,000
Total Holdings604
File Date2021-11-09
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)
TWOU / 2U, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
MYO / Myomo, Inc.
SEDG / SolarEdge Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCLD / CareCloud, Inc.
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WDAY / Workday, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.A / Berkshire Hathaway Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
PD / PagerDuty, Inc.
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
DOMO / Domo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US04010LAW37 / Ares Cap Corp Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
MMS / Maximus, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FINX / Global X Funds - Global X FinTech ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GRUB / Just Eat Takeaway.com NV
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ ViacomCBS Inc
KEY / KeyCorp
AVGO / Broadcom Inc.
AMED / Amedisys, Inc.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZIOP / Alaunos Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWTR / Twitter Inc
ESTC / Elastic N.V.
ZS / Zscaler, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WPM / Wheaton Precious Metals Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VNOM / Viper Energy, Inc.
TRI / Thomson Reuters Corporation
ETSY / Etsy, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
POOL / Pool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
EYE / National Vision Holdings, Inc.
RIOT / Riot Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTDR / Frontdoor, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
QLYS / Qualys, Inc.
HSKA / Heska Corp. (Restricted Voting)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WK / Workiva Inc.
ICLR / ICON Public Limited Company
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MNR / Mach Natural Resources LP
GSHD / Goosehead Insurance, Inc.
ICAD / iCAD, Inc.
AWP / abrdn Global Premier Properties Fund
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMP / Compass Minerals International, Inc.
TEAM / Atlassian Corporation
SSTK / Shutterstock, Inc.
SPSC / SPS Commerce, Inc.
PEGA / Pegasystems Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHR / Phreesia, Inc.
GNUS / Genius Brands International Inc
PMX / PIMCO Municipal Income Fund III
CSOD / Cornerstone OnDemand Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
MIN / MFS Intermediate Income Trust
TDC / Teradata Corporation
QUOT / Quotient Technology Inc
FIVN / Five9, Inc.
FRC / First Republic Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALRM / Alarm.com Holdings, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
CELH / Celsius Holdings, Inc.
WSC / WillScot Holdings Corporation
MKC / McCormick & Company, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
RVT / Royce Small-Cap Trust, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
APH / Amphenol Corporation
JBI / Janus International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLPT / ClearPoint Neuro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SLB / SLB N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HII / Huntington Ingalls Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMD / ResMed Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BNL / Broadstone Net Lease, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
DSGX / The Descartes Systems Group Inc.
LULU / lululemon athletica inc.
ONCR / Oncorus, Inc.
PHK / PIMCO High Income Fund
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
HI / Hillenbrand, Inc.
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BGH / Barings Global Short Duration High Yield Fund
BX / Blackstone Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
HOMB / Home BancShares, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
FWONK / Formula One Group
IQV / IQVIA Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CERT / Certara, Inc.
SHOP / Shopify Inc.
IGR / CBRE Global Real Estate Income Fund
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EOG / EOG Resources, Inc.
SAFE / Safehold Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NATI / National Instruments Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
ARGO / Argo Group International Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
AXP / American Express Company
GM / General Motors Company
BRKS / Brooks Automation, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
HCAT / Health Catalyst, Inc.
TREE / LendingTree, Inc.
FSLY / Fastly, Inc.
TWNK / Hostess Brands Inc - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVRR / Fiverr International Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
EBET / EBET, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
DD / DuPont de Nemours, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SAFM / Sanderson Farms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDSN / Nordson Corporation
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
KN / Knowles Corporation
BCE / BCE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRH / CRH plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ATIP / ATI Physical Therapy, Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
FIVE / Five Below, Inc.
PLTR / Palantir Technologies Inc.
GDYN / Grid Dynamics Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNC / Centene Corporation
AMGN / Amgen Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
SP / SP Plus Corporation
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RBA / RB Global, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MCK / McKesson Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KSU / Kansas City Southern
DISH / DISH Network Corporation
VTR / Ventas, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STWD / Starwood Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
MUI / BlackRock Municipal Income Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMX / Terminix Global Holdings Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NEOG / Neogen Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ENTG / Entegris, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
BGY / BlackRock Enhanced International Dividend Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPM / JPMorgan Chase & Co.
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
AMN / AMN Healthcare Services, Inc.
AVK / Advent Convertible and Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HZNP / Horizon Therapeutics Plc
EVGN / Evogene Ltd.
SV4 / SVB Financial Group
GIM / Templeton Global Income Fund
MCR / MFS Charter Income Trust
ADTN / ADTRAN Holdings, Inc.
BL / BlackLine, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
WKC / World Kinect Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ABG / Asbury Automotive Group, Inc.
AKAM / Akamai Technologies, Inc.
UPLD / Upland Software, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MMT / MFS Multimarket Income Trust
GVA / Granite Construction Incorporated
JQC / Nuveen Credit Strategies Income Fund
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVX / Chevron Corporation
FRPT / Freshpet, Inc.
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
J / Jacobs Solutions Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JRVR / James River Group Holdings, Inc.
APG / APi Group Corporation
BATRK / Atlanta Braves Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
MLKN / MillerKnoll, Inc.
SUI / Sun Communities, Inc.
NEM / Newmont Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
HHC / Howard Hughes Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CHE / Chemed Corporation
VVV / Valvoline Inc.
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
STNE / StoneCo Ltd.
XPO / XPO, Inc.
GLOB / Globant S.A.
APTV / Aptiv PLC
RPM / RPM International Inc.
ATSG / Air Transport Services Group, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
GHY / PGIM Global High Yield Fund, Inc
TT / Trane Technologies plc
COO / The Cooper Companies, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
ADMP / Adamis Pharmaceuticals Corp
RCON / Recon Technology, Ltd.
ROKU / Roku, Inc.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
PODD / Insulet Corporation
ALC / Alcon Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
CIEN / Ciena Corporation
BYM / BlackRock Municipal Income Quality Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DDOG / Datadog, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVB / AvalonBay Communities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVEO / AVEO Pharmaceuticals Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.