Market Value725,128,000
Total Holdings644
File Date2022-08-10
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GNTX / Gentex Corporation
GERN / Geron Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BNGO / Bionano Genomics, Inc.
NHI / National Health Investors, Inc.
NFLX / Netflix, Inc.
WRK / WestRock Company
BYM / BlackRock Municipal Income Quality Trust
BAH / Booz Allen Hamilton Holding Corporation
VNOM / Viper Energy, Inc.
HCI / HCI Group, Inc.
TEAM / Atlassian Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYC / Paycom Software, Inc.
OZK / Bank OZK
XYZ / Block, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RTX / RTX Corporation
SRE / Sempra
DOC / Healthpeak Properties, Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
PCTY / Paylocity Holding Corporation
BNL / Broadstone Net Lease, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
AMRS / Amyris Inc
PM / Philip Morris International Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
TWTR / Twitter Inc
FWONK / Formula One Group
PECO / Phillips Edison & Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
CS / Credit Suisse Group AG - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLR / Continental Resources Inc (OKLA)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMP / Compass Minerals International, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
DSGX / The Descartes Systems Group Inc.
HI / Hillenbrand, Inc.
LW / Lamb Weston Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPSC / SPS Commerce, Inc.
BURL / Burlington Stores, Inc.
SH / ProShares Trust - ProShares Short S&P500
MIN / MFS Intermediate Income Trust
SSTK / Shutterstock, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ONCR / Oncorus, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
APTV / Aptiv PLC
AMN / AMN Healthcare Services, Inc.
CADE / Cadence Bank
POOL / Pool Corporation
WDAY / Workday, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EL / The Estée Lauder Companies Inc.
BRKS / Brooks Automation, Inc.
UBS / UBS Group AG
UPLD / Upland Software, Inc.
CNI / Canadian National Railway Company
HAL / Halliburton Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FND / Floor & Decor Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EQH / Equitable Holdings, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
TRNO / Terreno Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
XT / iShares Trust - iShares Future Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
APH / Amphenol Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSA / Public Storage
DHR / Danaher Corporation
NKE / NIKE, Inc.
JBI / Janus International Group, Inc.
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
GNRC / Generac Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
ACN / Accenture plc
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KMB / Kimberly-Clark Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
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
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMD / ResMed Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
GPC / Genuine Parts Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KN / Knowles Corporation
NAD / Nuveen Quality Municipal Income Fund
WK / Workiva Inc.
IXN / iShares Trust - iShares Global Tech ETF
QLYS / Qualys, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
CTAS / Cintas Corporation
MODG / Topgolf Callaway Brands Corp.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
AXP / American Express Company
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADTN / ADTRAN Holdings, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
RBA / RB Global, Inc.
INTU / Intuit Inc.
ARGO / Argo Group International Holdings, Inc.
TD / The Toronto-Dominion Bank
AFIN / American Fin Tr Inc - Class A
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
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
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
RVT / Royce Small-Cap Trust, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / IPTH SR B S&P (06747R477)
US04010LAW37 / Ares Cap Corp Bond
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PLOW / Douglas Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
ROC ETF / ROC ETF (02072L821)
TREE / LendingTree, Inc.
STLA / Stellantis N.V.
MYO / Myomo, Inc.
PEGA / Pegasystems Inc.
INMD / InMode Ltd.
ATIP / ATI Physical Therapy, Inc.
FTDR / Frontdoor, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KRNT / Kornit Digital Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
ESTC / Elastic N.V.
JNPR / Juniper Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVGN / Evogene Ltd.
MA / Mastercard Incorporated
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BATRK / Atlanta Braves Holdings, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JRVR / James River Group Holdings, Inc.
ORCL / Oracle Corporation
DIOD / Diodes Incorporated
TMX / Terminix Global Holdings Inc
DG / Dollar General Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
HALO / Halozyme Therapeutics, Inc.
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
NCV / Virtus Convertible & Income Fund
NBIX / Neurocrine Biosciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US2787001096 / EBET, Inc.
PRVA / Privia Health Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SDCCQ / SmileDirectClub, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CFB / CrossFirst Bankshares, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DISH / DISH Network Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GHY / PGIM Global High Yield Fund, Inc
STEW / SRH Total Return Fund, Inc.
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AWF / AllianceBernstein Global High Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LH / Labcorp Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCR / MFS Charter Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIM / Templeton Global Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SAFM / Sanderson Farms, Inc.
SV4 / SVB Financial Group
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
TRMB / Trimble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VISL / Vislink Technologies, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WKC / World Kinect Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
PODD / Insulet Corporation
WPRT / Westport Fuel Systems Inc.
ALRM / Alarm.com Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MLKN / MillerKnoll, Inc.
WYNN / Wynn Resorts, Limited
ENTG / Entegris, Inc.
ZBRA / Zebra Technologies Corporation
MMT / MFS Multimarket Income Trust
AVEO / AVEO Pharmaceuticals Inc
THC / Tenet Healthcare Corporation
GVA / Granite Construction Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
STE / STERIS plc
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
ECPG / Encore Capital Group, Inc.
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
WSC / WillScot Holdings Corporation
AMED / Amedisys, Inc.
EXPO / Exponent, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AWP / abrdn Global Premier Properties Fund
CRH / CRH plc
AKAM / Akamai Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FSR / Fisker Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SU / Suncor Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FRPT / Freshpet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
SSKN / STRATA Skin Sciences, Inc.
SAIA / Saia, Inc.
CHE / Chemed Corporation
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
STNE / StoneCo Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ATSG / Air Transport Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
GOLD / Gold.com, Inc.
BCE / BCE Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TWNK / Hostess Brands Inc - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
ADMP / Adamis Pharmaceuticals Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
DDOG / Datadog, Inc.
RCON / Recon Technology, Ltd.
ALC / Alcon Inc.
SP / SP Plus Corporation
NTR / Nutrien Ltd.
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLPT / ClearPoint Neuro, Inc.
HOMB / Home BancShares, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VVV / Valvoline Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JQC / Nuveen Credit Strategies Income Fund
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVR / Evercore Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHOP / Shopify Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LUV / Southwest Airlines Co.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
ICLR / ICON Public Limited Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCON / TRACON Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RPM / RPM International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEN / The Wendy's Company
DOW / Dow Inc.
BSX / Boston Scientific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
ABT / Abbott Laboratories
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
CHTR / Charter Communications, Inc.
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENSG / The Ensign Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICAD / iCAD, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALB / Albemarle Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BKNG / Booking Holdings Inc.