Market Value964,167,000
Total Holdings665
File Date2022-02-09
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRAA / PRA Group, Inc.
HBAN / Huntington Bancshares Incorporated
VNOM / Viper Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMN / AMN Healthcare Services, Inc.
TREE / LendingTree, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGO / Argo Group International Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVV / Valvoline Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWTR / Twitter Inc
ESTC / Elastic N.V.
FWONK / Formula One Group
GNTX / Gentex Corporation
TEL / TE Connectivity plc
FVRR / Fiverr International Ltd.
EYE / National Vision Holdings, Inc.
FTDR / Frontdoor, Inc.
QLYS / Qualys, Inc.
PEGA / Pegasystems Inc.
CLR / Continental Resources Inc (OKLA)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FRPT / Freshpet, Inc.
ICLR / ICON Public Limited Company
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
AVK / Advent Convertible and Income Fund
MNR / Mach Natural Resources LP
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PAYC / Paycom Software, Inc.
MYO / Myomo, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALRM / Alarm.com Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
LRCX / Lam Research Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UPLD / Upland Software, Inc.
APTV / Aptiv PLC
SSTK / Shutterstock, Inc.
HI / Hillenbrand, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
SLGL / Sol-Gel Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SEDG / SolarEdge Technologies, Inc.
MLKN / MillerKnoll, Inc.
EXPO / Exponent, Inc.
ONCR / Oncorus, Inc.
TTWO / Take-Two Interactive Software, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DXCM / DexCom, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
FAST / Fastenal Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MS / Morgan Stanley
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
LIN / Linde plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMD / ResMed Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
SRE / Sempra
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GD / General Dynamics Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
SAFE / Safehold Inc.
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
C / Citigroup Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HPQ / HP Inc.
CCLD / CareCloud, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CHTR / Charter Communications, Inc.
MIN / MFS Intermediate Income Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
HCAT / Health Catalyst, Inc.
FINX / Global X Funds - Global X FinTech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRUB / Just Eat Takeaway.com NV
PD / PagerDuty, Inc.
FSLY / Fastly, Inc.
MCD / McDonald's Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AFIN / American Fin Tr Inc - Class A
US04010LAW37 / Ares Cap Corp Bond
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
GM / General Motors Company
HSKA / Heska Corp. (Restricted Voting)
TWOU / 2U, Inc.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WST / West Pharmaceutical Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VISL / Vislink Technologies, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
ATVI / Activision Blizzard Inc
PSA / Public Storage
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATIP / ATI Physical Therapy, Inc.
CERT / Certara, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
PM / Philip Morris International Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHR / Phreesia, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
GSHD / Goosehead Insurance, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
EVR / Evercore Inc.
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
STAG / STAG Industrial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NDSN / Nordson Corporation
DOW / Dow Inc.
ZIOP / Alaunos Therapeutics Inc
BCE / BCE Inc.
CVX / Chevron Corporation
HZNP / Horizon Therapeutics Plc
IXN / iShares Trust - iShares Global Tech ETF
KN / Knowles Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUOT / Quotient Technology Inc
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
MODG / Topgolf Callaway Brands Corp.
INMD / InMode Ltd.
SAFM / Sanderson Farms, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SRCL / Stericycle, Inc.
STEW / SRH Total Return Fund, Inc.
EXLS / ExlService Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MDWD / MediWound Ltd.
BRKS / Brooks Automation, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KSU / Kansas City Southern
BAH / Booz Allen Hamilton Holding Corporation
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
JRVR / James River Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
KAI / Kadant Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
AWP / abrdn Global Premier Properties Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BGY / BlackRock Enhanced International Dividend Trust
ECPG / Encore Capital Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
GERN / Geron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
SV4 / SVB Financial Group
MCR / MFS Charter Income Trust
GIM / Templeton Global Income Fund
BNL / Broadstone Net Lease, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
ADTN / ADTRAN Holdings, Inc.
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
WKC / World Kinect Corporation
DISH / DISH Network Corporation
EBET / EBET, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIOD / Diodes Incorporated
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
HOMB / Home BancShares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPAY / Bottomline Technologies (Delaware) Inc
T / AT&T Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MRNA / Moderna, Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
BYM / BlackRock Municipal Income Quality Trust
COO / The Cooper Companies, Inc.
XPO / XPO, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APG / APi Group Corporation
FND / Floor & Decor Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
WSC / WillScot Holdings Corporation
BATRK / Atlanta Braves Holdings, Inc.
MMT / MFS Multimarket Income Trust
ABB / ABB Ltd. - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JQC / Nuveen Credit Strategies Income Fund
AVEO / AVEO Pharmaceuticals Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STE / STERIS plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BGH / Barings Global Short Duration High Yield Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
MCO / Moody's Corporation
BL / BlackLine, Inc.
QCOM / QUALCOMM Incorporated
OZK / Bank OZK
FITB / Fifth Third Bancorp
NHI / National Health Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WK / Workiva Inc.
GHY / PGIM Global High Yield Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UBS / UBS Group AG
MKL / Markel Group Inc.
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRH / CRH plc
SPLK / Splunk Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
GLOB / Globant S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
HHC / Howard Hughes Corporation
POOL / Pool Corporation
ABG / Asbury Automotive Group, Inc.
ATSG / Air Transport Services Group, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
IEP / Icahn Enterprises L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IART / Integra LifeSciences Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWNK / Hostess Brands Inc - Class A
ADMP / Adamis Pharmaceuticals Corp
JNJ / Johnson & Johnson
RCON / Recon Technology, Ltd.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHK / PIMCO High Income Fund
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENB / Enbridge Inc.
JBI / Janus International Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
LOPE / Grand Canyon Education, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CPRT / Copart, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
DSGX / The Descartes Systems Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEX / IDEX Corporation
SP / SP Plus Corporation
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLPT / ClearPoint Neuro, Inc.
AIG / American International Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VRSK / Verisk Analytics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNC / Centene Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
TRI / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
APAM / Artisan Partners Asset Management Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
AMED / Amedisys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation