Market Value930,485,000
Total Holdings674
File Date2022-05-13
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
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Current Value
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BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RPM / RPM International Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TREE / LendingTree, Inc.
BYM / BlackRock Municipal Income Quality Trust
AWP / abrdn Global Premier Properties Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
PEGA / Pegasystems Inc.
SPSC / SPS Commerce, Inc.
LBRDK / Liberty Broadband Corporation
ATIP / ATI Physical Therapy, Inc.
MYO / Myomo, Inc.
IGR / CBRE Global Real Estate Income Fund
SEDG / SolarEdge Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWKS / Skyworks Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
SU / Suncor Energy Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
MODG / Topgolf Callaway Brands Corp.
TMX / Terminix Global Holdings Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ROC ETF / ROC ETF (02072L821)
EXLS / ExlService Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
US04010LAW37 / Ares Cap Corp Bond
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
HZNP / Horizon Therapeutics Plc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
TCON / TRACON Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NCZ / Virtus Convertible & Income Fund II
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
CS / Credit Suisse Group AG - ADR
EYE / National Vision Holdings, Inc.
FTDR / Frontdoor, Inc.
TRI / Thomson Reuters Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSR / Fisker Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
LW / Lamb Weston Holdings, Inc.
CMP / Compass Minerals International, Inc.
WK / Workiva Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
QLYS / Qualys, Inc.
BURL / Burlington Stores, Inc.
BNGO / Bionano Genomics, Inc.
INMD / InMode Ltd.
SAIA / Saia, Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
HSKA / Heska Corp. (Restricted Voting)
KRNT / Kornit Digital Ltd.
MIN / MFS Intermediate Income Trust
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ICAD / iCAD, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLA / Stellantis N.V.
HCI / HCI Group, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
ONCR / Oncorus, Inc.
MU / Micron Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFS / Discover Financial Services
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLGL / Sol-Gel Technologies Ltd.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
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.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ULTA / Ulta Beauty, Inc.
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
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
LOPE / Grand Canyon Education, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
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.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
CLPT / ClearPoint Neuro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CCL / Carnival Corporation Ltd.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
ALC / Alcon Inc.
ARGO / Argo Group International Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
NATI / National Instruments Corp.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BV / BrightView Holdings, Inc.
SAFM / Sanderson Farms, Inc.
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
NEM / Newmont Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
MDWD / MediWound Ltd.
MA / Mastercard Incorporated
AXP / American Express Company
PSA / Public Storage
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
GSHD / Goosehead Insurance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CGEN / Compugen Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
T / AT&T Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHM / PulteGroup, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AIG / American International Group, Inc.
PHK / PIMCO High Income Fund
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
QUOT / Quotient Technology Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
SRCL / Stericycle, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
KN / Knowles Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADMP / Adamis Pharmaceuticals Corp
MTD / Mettler-Toledo International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
GDYN / Grid Dynamics Holdings, Inc.
MNR / Mach Natural Resources LP
XT / iShares Trust - iShares Future Exponential Technologies ETF
BOE / BlackRock Enhanced Global Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMUS / T-Mobile US, Inc.
DOCU / DocuSign, Inc.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
DUK / Duke Energy Corporation
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBET / EBET, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVY / Avery Dennison Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
PRAA / PRA Group, Inc.
NEOG / Neogen Corporation
ROKU / Roku, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ATSG / Air Transport Services Group, Inc.
SPLK / Splunk Inc.
SAFE / Safehold Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PLAY / Dave & Buster's Entertainment, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NHI / National Health Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
ECPG / Encore Capital Group, Inc.
JRVR / James River Group Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
F / Ford Motor Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HHC / Howard Hughes Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
AWF / AllianceBernstein Global High Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TWTR / Twitter Inc
SV4 / SVB Financial Group
GIM / Templeton Global Income Fund
AMRS / Amyris Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
MCR / MFS Charter Income Trust
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
NUV / Nuveen Municipal Value Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AFL / Aflac Incorporated
LPRO / Open Lending Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
BGH / Barings Global Short Duration High Yield Fund
PLOW / Douglas Dynamics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FND / Floor & Decor Holdings, Inc.
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STE / STERIS plc
UPLD / Upland Software, Inc.
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WSC / WillScot Holdings Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
MMT / MFS Multimarket Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
CLX / The Clorox Company
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
GNTX / Gentex Corporation
WPRT / Westport Fuel Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVEO / AVEO Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
OZK / Bank OZK
BAM / Brookfield Asset Management Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALRM / Alarm.com Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEP / Icahn Enterprises L.P.
CRH / CRH plc
EXPO / Exponent, Inc.
SLV / iShares Silver Trust
GHY / PGIM Global High Yield Fund, Inc
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
POWI / Power Integrations, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
INTU / Intuit Inc.
GERN / Geron Corporation
EL / The Estée Lauder Companies Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SHOP / Shopify Inc.
KAI / Kadant Inc.
ABG / Asbury Automotive Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VISL / Vislink Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BXP / Boston Properties, Inc.
VNOM / Viper Energy, Inc.
COO / The Cooper Companies, Inc.
GOLD / Gold.com, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TWNK / Hostess Brands Inc - Class A
SSKN / STRATA Skin Sciences, Inc.
TEL / TE Connectivity plc
RCON / Recon Technology, Ltd.
UBS / UBS Group AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
IEX / IDEX Corporation
SP / SP Plus Corporation
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APG / APi Group Corporation
LBRDA / Liberty Broadband Corporation
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
PODD / Insulet Corporation
AMED / Amedisys, Inc.
TD / The Toronto-Dominion Bank
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIEN / Ciena Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HOMB / Home BancShares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RBA / RB Global, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVX / Chevron Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MP / MP Materials Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RF / Regions Financial Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DDOG / Datadog, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
TSLA / Tesla, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GVA / Granite Construction Incorporated
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
BKNG / Booking Holdings Inc.