Market Value175,706,000
Total Holdings644
File Date2022-08-30
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)
NNN / NNN REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVAX / Novavax, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHI / Calamos Convertible Opportunities and Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GT / The Goodyear Tire & Rubber Company
SKLZ / Skillz Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
MLPA / Global X Funds - Global X MLP ETF
VC / Visteon Corporation
ACB / Aurora Cannabis Inc.
ICLR / ICON Public Limited Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWTR / Twitter Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
CACI / CACI International Inc
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKH / Black Hills Corporation
WTM / White Mountains Insurance Group, Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
RIG / Transocean Ltd.
CTMX / CytomX Therapeutics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIS / Fidelity National Information Services, Inc.
TGTX / TG Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SON / Sonoco Products Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHAK / Shake Shack Inc.
JHG / Janus Henderson Group plc
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYNH / Syneos Health Inc - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
EXPE / Expedia Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
T / AT&T Inc.
MA / Mastercard Incorporated
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc.
BLW / BlackRock Limited Duration Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
HESM / Hess Midstream LP
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AWF / AllianceBernstein Global High Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
RWT / Redwood Trust, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYNA / Synaptics Incorporated
SO / The Southern Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EOG / EOG Resources, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
BGS / B&G Foods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
AXP / American Express Company
PLD / Prologis, Inc.
UCBI / United Community Banks, Inc.
AFIN / American Fin Tr Inc - Class A
CCK / Crown Holdings, Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLMN / Bloomin' Brands, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
HWM / Howmet Aerospace Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIN / Dine Brands Global, Inc.
EVRG / Evergy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PARA / Paramount Global
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
AIZ / Assurant, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOH / Molina Healthcare, Inc.
PMT / PennyMac Mortgage Investment Trust
UA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
WTFC / Wintrust Financial Corporation
PH / Parker-Hannifin Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRMK / Broadmark Realty Capital Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
XYZ / Block, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QLYS / Qualys, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVV / Eaton Vance Limited Duration Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STX / Seagate Technology Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
TEI / Templeton Emerging Markets Income Fund
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
RRX / Regal Rexnord Corporation
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL / TRK ZT 02/02/32S&P GSCI *CLBL (22539T183)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HQH / Abrdn Healthcare Investors
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BCBP / BCB Bancorp, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTZ / Hertz Global Holdings, Inc.
VSTO / Vista Outdoor Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
ZNGA / Zynga Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AVTR / Avantor, Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc. - Corporate Bond/Note
REM / iShares Trust - iShares Mortgage Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TENB / Tenable Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MGP / MGM Growth Properties LLC - Class A
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LIFE / aTyr Pharma, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SVC / Service Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
DHI / D.R. Horton, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
ARNC / Arconic Corporation
CCI / Crown Castle Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLK / Splunk Inc.
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EPR / EPR Properties
HZNP / Horizon Therapeutics Plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
KD / Kyndryl Holdings, Inc.
ONL / Orion Properties Inc.
MANH / Manhattan Associates, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPCE / Virgin Galactic Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UGI / UGI Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BFB / Brown-Forman Corp. - Class B
IP / International Paper Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LSI / Life Storage Inc - Registered Shares
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SSNC / SS&C Technologies Holdings, Inc.
X / United States Steel Corporation
GPN / Global Payments Inc.
FVRR / Fiverr International Ltd.
EXC / Exelon Corporation
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GNL / Global Net Lease, Inc.
NOVN / Novan Inc
HPS / John Hancock Preferred Income Fund III
ULTA / Ulta Beauty, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVY / Avery Dennison Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AVAV / AeroVironment, Inc.
LADR / Ladder Capital Corp
SHOP / Shopify Inc.
NMTR / 9 Meters Biopharma Inc
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
UNVR / Univar Solutions Inc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
GWW / W.W. Grainger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OBDC / Blue Owl Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MPW / Medical Properties Trust, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
GOOD / Gladstone Commercial Corporation
GDDY / GoDaddy Inc.
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTEK / Tetra Tech, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
NVST / Envista Holdings Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HIMS / Hims & Hers Health, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGE / OGE Energy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
EXPI / eXp World Holdings, Inc.
PAYX / Paychex, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NBR / Nabors Industries Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
WOLF / Wolfspeed, Inc.
MCHP / Microchip Technology Incorporated
CHY / Calamos Convertible and High Income Fund
SLVM / Sylvamo Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
SNBR / Sleep Number Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGNC / AGNC Investment Corp.
HCA / HCA Healthcare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZM / Zoom Communications Inc.
LAMR / Lamar Advertising Company
INTC / Intel Corporation
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FOXA / Fox Corporation
WOR / Worthington Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETRN / Equitrans Midstream Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
SPTN / SpartanNash Company
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
KEY / KeyCorp
VSCO / Victoria's Secret & Co.
PPL / PPL Corporation
O / Realty Income Corporation
AIR / AAR Corp.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CAG / Conagra Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAV / Viavi Solutions Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLPI / Gaming and Leisure Properties, Inc.
FSK / FS KKR Capital Corp.
CE / Celanese Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ACN / Accenture plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CXW / CoreCivic, Inc.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
CTVA / Corteva, Inc.
PTON / Peloton Interactive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCO / Moody's Corporation
RTX / RTX Corporation
BCE / BCE Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
GM / General Motors Company
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BITF / Bitfarms Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USA / Liberty All-Star Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHW / The Sherwin-Williams Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF