Market Value2,580,973,000
Total Holdings716
File Date2022-11-14
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)
JRVR / James River Group Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMN / AMN Healthcare Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BGH / Barings Global Short Duration High Yield Fund
VNOM / Viper Energy, Inc.
BNGO / Bionano Genomics, Inc.
ZBRA / Zebra Technologies Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
CLX / The Clorox Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
LECO / Lincoln Electric Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMP / Compass Minerals International, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MDWD / MediWound Ltd.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
CS / Credit Suisse Group AG - ADR
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
BATRK / Atlanta Braves Holdings, Inc.
ENB / Enbridge Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
GHY / PGIM Global High Yield Fund, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SSTK / Shutterstock, Inc.
LPRO / Open Lending Corporation
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPSC / SPS Commerce, Inc.
TMDX / TransMedics Group, Inc.
HPQ / HP Inc.
ONCR / Oncorus, Inc.
SH / ProShares Trust - ProShares Short S&P500
ENTG / Entegris, Inc.
CTLT / Catalent, Inc.
HCI / HCI Group, Inc.
SDCCQ / SmileDirectClub, Inc.
NHI / National Health Investors, Inc.
APTV / Aptiv PLC
POOL / Pool Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEEV / Veeva Systems Inc.
MLKN / MillerKnoll, Inc.
LFUS / Littelfuse, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTR / Ventas, Inc.
JBT / JBT Marel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVYA / Avaya Holdings Corp.
CRH / CRH plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SITE / SiteOne Landscape Supply, Inc.
MS / Morgan Stanley
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCT / Arcturus Therapeutics Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
FLNA / Filana Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYK / Stryker Corporation
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RMD / ResMed Inc.
IGR / CBRE Global Real Estate Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OXY / Occidental Petroleum Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
QUOT / Quotient Technology Inc
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
WEN / The Wendy's Company
SAFM / Sanderson Farms, Inc.
TRNO / Terreno Realty Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CRDL / Cardiol Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
HBI / Hanesbrands Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DXCM / DexCom, Inc.
FSK / FS KKR Capital Corp.
TT / Trane Technologies plc
MCD / McDonald's Corporation
V / Visa Inc.
SRCL / Stericycle, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
TCBI / Texas Capital Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
LAMR / Lamar Advertising Company
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
FND / Floor & Decor Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
EW / Edwards Lifesciences Corporation
WSC / WillScot Holdings Corporation
HOMB / Home BancShares, Inc.
CTAS / Cintas Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DSGX / The Descartes Systems Group Inc.
VVV / Valvoline Inc.
SAIA / Saia, Inc.
ALC / Alcon Inc.
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHC / Encompass Health Corporation
KR / The Kroger Co.
ICAD / iCAD, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WM / Waste Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
BYM / BlackRock Municipal Income Quality Trust
PPT / Putnam Premier Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
US2787001096 / EBET, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
POWI / Power Integrations, Inc.
PECO / Phillips Edison & Company, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
CADE / Cadence Bank
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMR / Alpha Metallurgical Resources, Inc.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
DIOD / Diodes Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
2X LONG VIX FUTURES ETF / 2X LONG VIX FUT (92891H309)
BRKS / Brooks Automation, Inc.
ADTN / ADTRAN Holdings, Inc.
FRC / First Republic Bank
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HHC / Howard Hughes Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ROC ETF / ROC ETF (02072L821)
VISL / Vislink Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BGY / BlackRock Enhanced International Dividend Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
AFIN / American Fin Tr Inc - Class A
KN / Knowles Corporation
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / IPTH SR B S&P (06747R477)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSR / Fisker Inc.
US958102AP07 / Western Digital Corp Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
HZNP / Horizon Therapeutics Plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EVGN / Evogene Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TWTR / Twitter Inc
TELL / Tellurian Inc.
MCR / MFS Charter Income Trust
FUN / Six Flags Entertainment Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GIM / Templeton Global Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UNP / Union Pacific Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EXPO / Exponent, Inc.
MODG / Topgolf Callaway Brands Corp.
TCON / TRACON Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CGEN / Compugen Ltd.
GNTX / Gentex Corporation
XPO / XPO, Inc.
PRVA / Privia Health Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TECH / Bio-Techne Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMED / Amedisys, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPLD / Upland Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
GOLD / Gold.com, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STE / STERIS plc
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STNE / StoneCo Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
ABB / ABB Ltd. - ADR
MMT / MFS Multimarket Income Trust
LH / Labcorp Holdings Inc.
AWP / abrdn Global Premier Properties Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
EIX / Edison International
GVA / Granite Construction Incorporated
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
APRN / Blue Apron Holdings Inc - Class A
DISH / DISH Network Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ECPG / Encore Capital Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
BL / BlackLine, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
J / Jacobs Solutions Inc.
OZK / Bank OZK
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
RITM / Rithm Capital Corp.
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
GERN / Geron Corporation
MTD / Mettler-Toledo International Inc.
ICLR / ICON Public Limited Company
SLRC / SLR Investment Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APAM / Artisan Partners Asset Management Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALRM / Alarm.com Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATSG / Air Transport Services Group, Inc.
BV / BrightView Holdings, Inc.
O / Realty Income Corporation
PBT / Permian Basin Royalty Trust
CP / Canadian Pacific Kansas City Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BXP / Boston Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SP / SP Plus Corporation
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
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
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUI / BlackRock Municipal Income Fund, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
IEX / IDEX Corporation
ADMP / Adamis Pharmaceuticals Corp
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
PHK / PIMCO High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HI / Hillenbrand, Inc.
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NCV / Virtus Convertible & Income Fund
JBI / Janus International Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSX / Phillips 66
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCTY / Paylocity Holding Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RBLX / Roblox Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
NCZ / Virtus Convertible & Income Fund II
F / Ford Motor Company
RCON / Recon Technology, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
APG / APi Group Corporation
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
PODD / Insulet Corporation
CIEN / Ciena Corporation
NEM / Newmont Corporation
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, 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)
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
GLOB / Globant S.A.
AVEO / AVEO Pharmaceuticals Inc
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF