Market Value999,540,383
Total Holdings738
File Date2023-01-25
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)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CGEN / Compugen Ltd.
WK / Workiva Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
ADTN / ADTRAN Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
VNOM / Viper Energy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BNGO / Bionano Genomics, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
V / Visa Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
LRCX / Lam Research Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FND / Floor & Decor Holdings, Inc.
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
SU / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
2X LONG VIX FUTURES ETF / 2X LONG VIX FUT (92891H309)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MEDP / Medpace Holdings, Inc.
ETSY / Etsy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
AOD / Abrdn Total Dynamic Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FE / FirstEnergy Corp.
AMRS / Amyris Inc
NCZ / Virtus Convertible & Income Fund II
TMO / Thermo Fisher Scientific Inc.
FWONK / Formula One Group
QLYS / Qualys, Inc.
LAMR / Lamar Advertising Company
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RBA / RB Global, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WELL / Welltower Inc.
BATRK / Atlanta Braves Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
ADMP / Adamis Pharmaceuticals Corp
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
HOMB / Home BancShares, Inc.
GLD / SPDR Gold Shares
IYW / iShares Trust - iShares U.S. Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
PTC / PTC Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
LOPE / Grand Canyon Education, Inc.
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
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.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ALB / Albemarle Corporation
BN / Brookfield Corporation
WEN / The Wendy's Company
EMR / Emerson Electric Co.
ONCR / Oncorus, Inc.
ACM / AECOM
MA / Mastercard Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
APTV / Aptiv PLC
POWI / Power Integrations, Inc.
NHI / National Health Investors, Inc.
TRI / Thomson Reuters Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
AAPL / Apple Inc.
GOLD / Gold.com, Inc.
LULU / lululemon athletica inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOE / BlackRock Enhanced Global Dividend Trust
WSC / WillScot Holdings Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CMP / Compass Minerals International, Inc.
C / Citigroup Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FDX / FedEx Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SNOW / Snowflake Inc.
GGG / Graco Inc.
SDCCQ / SmileDirectClub, Inc.
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SRC / Spirit Realty Capital, Inc.
MLKN / MillerKnoll, Inc.
BRK.A / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
FSK / FS KKR Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KMX / CarMax, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / SLB N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAZR / Luminar Technologies, Inc.
POOL / Pool Corporation
CHH / Choice Hotels International, Inc.
GNTX / Gentex Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ADP / Automatic Data Processing, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JRVR / James River Group Holdings, Inc.
ECL / Ecolab Inc.
UIS / Unisys Corporation
SH / ProShares Trust - ProShares Short S&P500
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RCON / Recon Technology, Ltd.
US2787001096 / EBET, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADX / Adams Diversified Equity Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EA SERIES TRUST / ROC ETF (02072L821)
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MMU / Western Asset Managed Municipals Fund Inc.
SSTK / Shutterstock, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AVK / Advent Convertible and Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
STEW / SRH Total Return Fund, Inc.
HZNP / Horizon Therapeutics Plc
TMDX / TransMedics Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SITE / SiteOne Landscape Supply, Inc.
EVGN / Evogene Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
AWF / AllianceBernstein Global High Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CS / Credit Suisse Group AG - ADR
GIM / Templeton Global Income Fund
AMR / Alpha Metallurgical Resources, Inc.
FUN / Six Flags Entertainment Corporation
MDWD / MediWound Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVYA / Avaya Holdings Corp.
CTLT / Catalent, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATVI / Activision Blizzard Inc
BYM / BlackRock Municipal Income Quality Trust
CADE / Cadence Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAP / Advance Auto Parts, Inc.
AZTA / Azenta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US92556H3057 / ViacomCBS Inc
SV4 / SVB Financial Group
US958102AP07 / Western Digital Corp Bond
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MCR / MFS Charter Income Trust
PRVA / Privia Health Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TELL / Tellurian Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMED / Amedisys, Inc.
WKC / World Kinect Corporation
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CLF / Cleveland-Cliffs Inc.
EXPO / Exponent, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IQV / IQVIA Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ICAD / iCAD, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
HCI / HCI Group, Inc.
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
XPO / XPO, Inc.
EHC / Encompass Health Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
RITM / Rithm Capital Corp.
SYY / Sysco Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
WPRT / Westport Fuel Systems Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VISL / Vislink Technologies, Inc.
ABB / ABB Ltd. - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
MKC / McCormick & Company, Incorporated
APRN / Blue Apron Holdings Inc - Class A
RJF / Raymond James Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HBI / Hanesbrands Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HPQ / HP Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ABG / Asbury Automotive Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APG / APi Group Corporation
LVS / Las Vegas Sands Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EME / EMCOR Group, Inc.
OZK / Bank OZK
CRH / CRH plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SUI / Sun Communities, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
JBI / Janus International Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
FSR / Fisker Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
APH / Amphenol Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HUM / Humana Inc.
ALC / Alcon Inc.
HALO / Halozyme Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AWP / abrdn Global Premier Properties Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
VLO / Valero Energy Corporation
TCON / TRACON Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QSR / Restaurant Brands International Inc.
CHE / Chemed Corporation
CEG / Constellation Energy Corporation
SPSC / SPS Commerce, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NCV / Virtus Convertible & Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLNA / Filana Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
VVV / Valvoline Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHRD / Chord Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XYZ / Block, Inc.
GLOB / Globant S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
JBT / JBT Marel Corporation
SAIA / Saia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
ALRM / Alarm.com Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHK / PIMCO High Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HI / Hillenbrand, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GHY / PGIM Global High Yield Fund, Inc
CRDL / Cardiol Therapeutics Inc.
BL / BlackLine, Inc.
LW / Lamb Weston Holdings, Inc.
PBT / Permian Basin Royalty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IART / Integra LifeSciences Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SLRC / SLR Investment Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BV / BrightView Holdings, Inc.
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GERN / Geron Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
GM / General Motors Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TD / The Toronto-Dominion Bank
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
ENSG / The Ensign Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PWR / Quanta Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
AMT / American Tower Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DG / Dollar General Corporation
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OGE / OGE Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MMP / Magellan Midstream Partners L.P.
ATSG / Air Transport Services Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PBA / Pembina Pipeline Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LPRO / Open Lending Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
HWM / Howmet Aerospace Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PECO / Phillips Edison & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ECPG / Encore Capital Group, Inc.
DIOD / Diodes Incorporated
TWNK / Hostess Brands Inc - Class A
SSKN / STRATA Skin Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STE / STERIS plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSSS / SuRo Capital Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMCSA / Comcast Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AFL / Aflac Incorporated
PCTY / Paylocity Holding Corporation
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
SP / SP Plus Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
MMT / MFS Multimarket Income Trust
GVA / Granite Construction Incorporated
JQC / Nuveen Credit Strategies Income Fund
APAM / Artisan Partners Asset Management Inc.
SNA / Snap-on Incorporated
PODD / Insulet Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
EIX / Edison International
AVEO / AVEO Pharmaceuticals Inc
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.