Market Value481,160,872
Total Holdings334
File Date2024-07-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRMD / CorMedix Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
1JCI / Johnson Controls International plc
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRM / Vroom, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OUNZ / VanEck Merk Gold ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LRCX / Lam Research Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
HSY / The Hershey Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GIS / General Mills, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARDX / Ardelyx, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
SENS / Senseonics Holdings, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MCN / XAI Madison Equity Premium Income Fund
TTD / The Trade Desk, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XOM / Exxon Mobil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DNP / DNP Select Income Fund Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RH / RH
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MAC / The Macerich Company
ZOM / Zomedica Corp.
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COIN / Coinbase Global, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
FUBO / fuboTV Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
REAL / The RealReal, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENB / Enbridge Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BERY / Berry Global Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
GLV / Clough Global Dividend and Income Fund
GPK / Graphic Packaging Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CGXU / Capital Group International Focus Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
AIRC / Apartment Income REIT Corp.
ANET / Arista Networks Inc
CG / The Carlyle Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMEZ / BlackRock Health Sciences Term Trust
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
FICO / Fair Isaac Corporation
KMX / CarMax, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WRB / W. R. Berkley Corporation
CWST / Casella Waste Systems, Inc.
AZPN / Aspen Technology, Inc.
AXON / Axon Enterprise, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EIX / Edison International
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INTU / Intuit Inc.
IP / International Paper Company
CINT / CI&T Inc.
MCO / Moody's Corporation
FAF / First American Financial Corporation
GPC / Genuine Parts Company
IVT / InvenTrust Properties Corp.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
USPH / U.S. Physical Therapy, Inc.
MYGN / Myriad Genetics, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QRVO / Qorvo, Inc.
RXO / RXO, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RHI / Robert Half Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MYE / Myers Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIRNETX HLDG CORP / (92823T108)
COOPER COS INC / (216648402)
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
KRNY / Kearny Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GO / Grocery Outlet Holding Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VTRS / Viatris Inc.
NTRA / Natera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
CCK / Crown Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
DLB / Dolby Laboratories, Inc.
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
WING / Wingstop Inc.
SNOW / Snowflake Inc.
OTTR / Otter Tail Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
EQR / Equity Residential
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
EYE / National Vision Holdings, Inc.
CARR / Carrier Global Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CELH / Celsius Holdings, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
RMBL / RumbleOn, Inc.
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
FOXF / Fox Factory Holding Corp.
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ONL / Orion Properties Inc.
GDYN / Grid Dynamics Holdings, Inc.
NOVT / Novanta Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
OMF / OneMain Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FOX / Fox Corporation
NXST / Nexstar Media Group, Inc.
CMA / Comerica Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
U / Unity Software Inc.
RPD / Rapid7, Inc.
CDW / CDW Corporation
DOCS / Doximity, Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
AMCX / AMC Networks Inc.
XMTR / Xometry, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VIRT / Virtu Financial, Inc.
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MDXG / MiMedx Group, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NSSC / Napco Security Technologies, Inc.
UAN / CVR Partners, LP - Limited Partnership
GH / Guardant Health, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MEG / Montrose Environmental Group, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
OPEN / Opendoor Technologies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
MNST / Monster Beverage Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WK / Workiva Inc.
PODD / Insulet Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RUM / Rumble Inc.
WST / West Pharmaceutical Services, Inc.
ALEX / Alexander & Baldwin, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
RVT / Royce Small-Cap Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DH / Definitive Healthcare Corp.
PI / Impinj, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
FIZZ / National Beverage Corp.
AX / Axos Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VST.WSA / Vistra Corp. - Equity Warrant
ROKU / Roku, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XPEL / XPEL, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
WWD / Woodward, Inc.
NDSN / Nordson Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PRU / Prudential Financial, Inc.
EGP / EastGroup Properties, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
TDY / Teledyne Technologies Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
CNH / CNH Industrial N.V.
WOLF / Wolfspeed, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EMBC / Embecta Corp.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
OXY / Occidental Petroleum Corporation
RBC / RBC Bearings Incorporated
BNS / The Bank of Nova Scotia
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
O / Realty Income Corporation
GLOB / Globant S.A.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ROL / Rollins, Inc.
VERX / Vertex, Inc.
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISRG / Intuitive Surgical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SEDG / SolarEdge Technologies, Inc.
AMH / American Homes 4 Rent
MAS / Masco Corporation
BIIB / Biogen Inc.
CLNR / New York Life Investments ETF Trust - NYLI Cleaner Transport ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
UROY / Uranium Royalty Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARCC / Ares Capital Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AQMS / Aqua Metals, Inc.
TIOG / Tingo Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
CHPT / ChargePoint Holdings, Inc.
PCAR / PACCAR Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
POOL / Pool Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBKR / Interactive Brokers Group, Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
INGN / Inogen, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
INTL / Northern Lights Fund Trust IV - Main International ETF
D / Dominion Energy, Inc.