Market Value725,128,000
Total Holdings644
File Date2022-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRM / Salesforce, Inc.
BNGO / Bionano Genomics, Inc.
WRK / WestRock Company
NHI / National Health Investors, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BYM / BlackRock Municipal Income Quality Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNOM / Viper Energy, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GERN / Geron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
PCTY / Paylocity Holding Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
C / Citigroup Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MP / MP Materials Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCO / Moody's Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
MMT / MFS Multimarket Income Trust
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
BNL / Broadstone Net Lease, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SPSC / SPS Commerce, Inc.
EFX / Equifax Inc.
AMRS / Amyris Inc
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DG / Dollar General Corporation
MDWD / MediWound Ltd.
TWTR / Twitter Inc
FWONK / Formula One Group
PECO / Phillips Edison & Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CS / Credit Suisse Group AG - ADR
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XPO / XPO, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLR / Continental Resources Inc (OKLA)
CMP / Compass Minerals International, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BURL / Burlington Stores, Inc.
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
OZK / Bank OZK
RMD / ResMed Inc.
MIN / MFS Intermediate Income Trust
SSTK / Shutterstock, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
ONCR / Oncorus, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DSGX / The Descartes Systems Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
APTV / Aptiv PLC
XYZ / Block, Inc.
PSA / Public Storage
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMN / AMN Healthcare Services, Inc.
CADE / Cadence Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BRKS / Brooks Automation, Inc.
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
UPLD / Upland Software, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LIN / Linde plc
NEM / Newmont Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IART / Integra LifeSciences Holdings Corporation
TMUS / T-Mobile US, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FND / Floor & Decor Holdings, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LLY / Eli Lilly and Company
AMT / American Tower Corporation
STE / STERIS plc
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TRNO / Terreno Realty Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HAL / Halliburton Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PGR / The Progressive Corporation
WELL / Welltower Inc.
KN / Knowles Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGT / Target Corporation
NAD / Nuveen Quality Municipal Income Fund
CRDL / Cardiol Therapeutics Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
RITM / Rithm Capital Corp.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IGR / CBRE Global Real Estate Income Fund
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SYY / Sysco Corporation
NCZ / Virtus Convertible & Income Fund II
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
ULTA / Ulta Beauty, Inc.
QUOT / Quotient Technology Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
MODG / Topgolf Callaway Brands Corp.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ELV / Elevance Health, Inc.
ADTN / ADTRAN Holdings, Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CGEN / Compugen Ltd.
FDX / FedEx Corporation
RVT / Royce Small-Cap Trust, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / IPTH SR B S&P (06747R477)
US04010LAW37 / Ares Cap Corp Bond
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PLOW / Douglas Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
ROC ETF / ROC ETF (02072L821)
TREE / LendingTree, Inc.
STLA / Stellantis N.V.
MYO / Myomo, Inc.
PEGA / Pegasystems Inc.
WTRG / Essential Utilities, Inc.
INMD / InMode Ltd.
ATIP / ATI Physical Therapy, Inc.
FTDR / Frontdoor, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRNT / Kornit Digital Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
ESTC / Elastic N.V.
JNPR / Juniper Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVGN / Evogene Ltd.
BATRK / Atlanta Braves Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
DIOD / Diodes Incorporated
TMX / Terminix Global Holdings Inc
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
NCV / Virtus Convertible & Income Fund
LW / Lamb Weston Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US2787001096 / EBET, Inc.
PRVA / Privia Health Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SDCCQ / SmileDirectClub, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
CFB / CrossFirst Bankshares, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DISH / DISH Network Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GHY / PGIM Global High Yield Fund, Inc
STEW / SRH Total Return Fund, Inc.
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AWF / AllianceBernstein Global High Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LH / Labcorp Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCR / MFS Charter Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIM / Templeton Global Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SAFM / Sanderson Farms, Inc.
SV4 / SVB Financial Group
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
VISL / Vislink Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
WKC / World Kinect Corporation
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
APG / APi Group Corporation
PODD / Insulet Corporation
WPRT / Westport Fuel Systems Inc.
ALRM / Alarm.com Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLKN / MillerKnoll, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ENTG / Entegris, Inc.
ZBRA / Zebra Technologies Corporation
AVEO / AVEO Pharmaceuticals Inc
THC / Tenet Healthcare Corporation
SRE / Sempra
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ECPG / Encore Capital Group, Inc.
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
WSC / WillScot Holdings Corporation
AMED / Amedisys, Inc.
EXPO / Exponent, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AWP / abrdn Global Premier Properties Fund
CRH / CRH plc
AKAM / Akamai Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FSR / Fisker Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SU / Suncor Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRPT / Freshpet, Inc.
HCI / HCI Group, Inc.
MTD / Mettler-Toledo International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
SSKN / STRATA Skin Sciences, Inc.
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
CHE / Chemed Corporation
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
STNE / StoneCo Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ATSG / Air Transport Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TWNK / Hostess Brands Inc - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
ADMP / Adamis Pharmaceuticals Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
DDOG / Datadog, Inc.
RCON / Recon Technology, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALC / Alcon Inc.
SP / SP Plus Corporation
NTR / Nutrien Ltd.
HALO / Halozyme Therapeutics, Inc.
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
GLOB / Globant S.A.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLPT / ClearPoint Neuro, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FITB / Fifth Third Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VVV / Valvoline Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHOP / Shopify Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCON / TRACON Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GM / General Motors Company
RPM / RPM International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GLD / SPDR Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEN / The Wendy's Company
DOW / Dow Inc.
BSX / Boston Scientific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
RBA / RB Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
JBI / Janus International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSX / Phillips 66
CHTR / Charter Communications, Inc.
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENSG / The Ensign Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICAD / iCAD, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
ALB / Albemarle Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.