Market Value999,540,383
Total Holdings738
File Date2023-01-25
Original Filing (Click here)

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

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

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