Market Value930,485,000
Total Holdings674
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SWK / Stanley Black & Decker, Inc.
TREE / LendingTree, Inc.
BYM / BlackRock Municipal Income Quality Trust
AWP / abrdn Global Premier Properties Fund
CDW / CDW Corporation
PEGA / Pegasystems Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
ATIP / ATI Physical Therapy, Inc.
MYO / Myomo, Inc.
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
PHK / PIMCO High Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSGX / The Descartes Systems Group Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
GM / General Motors Company
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
KEY / KeyCorp
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOPE / Grand Canyon Education, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ICAD / iCAD, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTR / Ventas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
MODG / Topgolf Callaway Brands Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SPSC / SPS Commerce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
FE / FirstEnergy Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VVV / Valvoline Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
ROC ETF / ROC ETF (02072L821)
EXLS / ExlService Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US04010LAW37 / Ares Cap Corp Bond
CRL / Charles River Laboratories International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OZK / Bank OZK
HZNP / Horizon Therapeutics Plc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
TCON / TRACON Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
WST / West Pharmaceutical Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCZ / Virtus Convertible & Income Fund II
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
ZS / Zscaler, Inc.
CS / Credit Suisse Group AG - ADR
EYE / National Vision Holdings, Inc.
FTDR / Frontdoor, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSR / Fisker Inc.
CLR / Continental Resources Inc (OKLA)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
CMP / Compass Minerals International, Inc.
WK / Workiva Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XPO / XPO, Inc.
WTRG / Essential Utilities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
QLYS / Qualys, Inc.
BURL / Burlington Stores, Inc.
BNGO / Bionano Genomics, Inc.
INMD / InMode Ltd.
AXP / American Express Company
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
HSKA / Heska Corp. (Restricted Voting)
IWM / iShares Trust - iShares Russell 2000 ETF
KRNT / Kornit Digital Ltd.
MIN / MFS Intermediate Income Trust
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLA / Stellantis N.V.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
MMT / MFS Multimarket Income Trust
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ONCR / Oncorus, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
WRK / WestRock Company
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAC / Bank of America Corporation
MMM / 3M Company
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
STE / STERIS plc
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XT / iShares Trust - iShares Exponential Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARCT / Arcturus Therapeutics Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCI / HCI Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGR / CBRE Global Real Estate Income Fund
PHM / PulteGroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
IP / International Paper Company
AOD / Abrdn Total Dynamic Dividend Fund
KEYS / Keysight Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RARE / Ultragenyx Pharmaceutical Inc.
SLGL / Sol-Gel Technologies Ltd.
AMT / American Tower Corporation
FWONK / Formula One Group
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPL / Texas Pacific Land Corporation
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
ARGO / Argo Group International Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
NATI / National Instruments Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BV / BrightView Holdings, Inc.
SAFM / Sanderson Farms, Inc.
BRKS / Brooks Automation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ETSY / Etsy, Inc.
CHTR / Charter Communications, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MDWD / MediWound Ltd.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
GSHD / Goosehead Insurance, Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CGEN / Compugen Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUOT / Quotient Technology Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABBV / AbbVie Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
KN / Knowles Corporation
ADMP / Adamis Pharmaceuticals Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
GDYN / Grid Dynamics Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNR / Mach Natural Resources LP
BOE / BlackRock Enhanced Global Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
EBET / EBET, Inc.
AVY / Avery Dennison Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
PRAA / PRA Group, Inc.
NEOG / Neogen Corporation
ROKU / Roku, Inc.
ATSG / Air Transport Services Group, Inc.
SPLK / Splunk Inc.
SAFE / Safehold Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EQIX / Equinix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NHI / National Health Investors, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ECPG / Encore Capital Group, Inc.
PANW / Palo Alto Networks, Inc.
JRVR / James River Group Holdings, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
CLPT / ClearPoint Neuro, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HHC / Howard Hughes Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
AWF / AllianceBernstein Global High Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TWTR / Twitter Inc
SV4 / SVB Financial Group
GIM / Templeton Global Income Fund
AMRS / Amyris Inc
CNI / Canadian National Railway Company
MCR / MFS Charter Income Trust
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LPRO / Open Lending Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CLF / Cleveland-Cliffs Inc.
BGH / Barings Global Short Duration High Yield Fund
PLOW / Douglas Dynamics, Inc.
NUE / Nucor Corporation
FND / Floor & Decor Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
UPLD / Upland Software, Inc.
TMUS / T-Mobile US, Inc.
RITM / Rithm Capital Corp.
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WSC / WillScot Holdings Corporation
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
HPQ / HP Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
WPRT / Westport Fuel Systems Inc.
BATRK / Atlanta Braves Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
BAM / Brookfield Asset Management Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALRM / Alarm.com Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
CRH / CRH plc
EXPO / Exponent, Inc.
SLV / iShares Silver Trust
GHY / PGIM Global High Yield Fund, Inc
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWI / Power Integrations, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
GERN / Geron Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SHOP / Shopify Inc.
FDX / FedEx Corporation
KAI / Kadant Inc.
ABG / Asbury Automotive Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VISL / Vislink Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
BXP / Boston Properties, Inc.
VNOM / Viper Energy, Inc.
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TWNK / Hostess Brands Inc - Class A
SSKN / STRATA Skin Sciences, Inc.
TEL / TE Connectivity plc
RCON / Recon Technology, Ltd.
VOYA / Voya Financial, Inc.
UBS / UBS Group AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
IEX / IDEX Corporation
SP / SP Plus Corporation
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
APG / APi Group Corporation
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
AMED / Amedisys, Inc.
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
TD / The Toronto-Dominion Bank
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIEN / Ciena Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
RBA / RB Global, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MP / MP Materials Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RF / Regions Financial Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
T / AT&T Inc.
DDOG / Datadog, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVA / Granite Construction Incorporated
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
BKNG / Booking Holdings Inc.