Market Value214,650,000
Total Holdings624
File Date2022-05-02
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
TLS / Telos Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
NVST / Envista Holdings Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWST / Casella Waste Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ETD / Ethan Allen Interiors Inc.
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCO / Moody's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
PRTA / Prothena Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
ENSG / The Ensign Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
SYY / Sysco Corporation
MASI / Masimo Corporation
SCHW / The Charles Schwab Corporation
ITT / ITT Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SF / Stifel Financial Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
SLVM / Sylvamo Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BDN / Brandywine Realty Trust
/ Vanguard Russell 1000 Value
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCH / PotlatchDeltic Corporation
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSGE / Madison Square Garden Entertainment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
DEI / Douglas Emmett, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EVLO / Evelo Biosciences, Inc.
RVP / Retractable Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
TWLO / Twilio Inc.
RDS.B / Shell Plc - ADR
NVT / nVent Electric plc
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
PPL / PPL Corporation
IP / International Paper Company
KEY / KeyCorp
OGE / OGE Energy Corp.
EIX / Edison International
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKI / Revvity Inc.
UBER / Uber Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SO / The Southern Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
U / Unity Software Inc.
BY / Byline Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
BA / The Boeing Company
SHO / Sunstone Hotel Investors, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
RMBS / Rambus Inc.
LIVN / LivaNova PLC
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
GATX / GATX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ARW / Arrow Electronics, Inc.
US9021041085 / II-VI, Inc.
ASH / Ashland Inc.
DVAX / Dynavax Technologies Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DAR / Darling Ingredients Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
CEG / Constellation Energy Corporation
CSL / Carlisle Companies Incorporated
PEBO / Peoples Bancorp Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PUMP / ProPetro Holding Corp.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
GNTX / Gentex Corporation
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
AKR / Acadia Realty Trust
COWN / Cowen Inc - Class A
TRP / TC Energy Corporation
AA / Alcoa Corporation
HMTV / Hemisphere Media Group Inc - Class A
CMS / CMS Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXM / Oxford Industries, Inc.
HGV / Hilton Grand Vacations Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
GDYN / Grid Dynamics Holdings, Inc.
COUP / Coupa Software Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
TTD / The Trade Desk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
FNV / Franco-Nevada Corporation
DISCA / Discovery Inc - Class A
RDNT / RadNet, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBL / Gamco Investors Inc - Class A
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
SLV / iShares Silver Trust
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMBF / UMB Financial Corporation
CME / CME Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOV / Dover Corporation
AEO / American Eagle Outfitters, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHX / ChampionX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OZ / Belpointe PREP, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHDN / Churchill Downs Incorporated
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
MSCI / MSCI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIOD / Diodes Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
SYNH / Syneos Health Inc - Class A
FWONA / Formula One Group
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
RNST / Renasant Corporation
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LKFN / Lakeland Financial Corporation
CCI / Crown Castle Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
ALKS / Alkermes plc
LAND / Gladstone Land Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHOO / Steven Madden, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PKG / Packaging Corporation of America
PTON / Peloton Interactive, Inc.
GE / General Electric Company
INVA / Innoviva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SP / SP Plus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ELY / Topgolf Callaway Brands Corp
TGT / Target Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
R / Ryder System, Inc.
TPR / Tapestry, Inc.
PAHC / Phibro Animal Health Corporation
/ Voya Prime Rate Trust
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
TXT / Textron Inc.
FTNT / Fortinet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AC / Associated Capital Group, Inc.
BWB / Bridgewater Bancshares, Inc.
LFUS / Littelfuse, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
CTRN / Citi Trends, Inc.
DECK / Deckers Outdoor Corporation
ITRI / Itron, Inc.
TRMK / Trustmark Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTLA / Intellia Therapeutics, Inc.
POR / Portland General Electric Company
IVZ / Invesco Ltd.
WRK / WestRock Company
WEN / The Wendy's Company
NPO / Enpro Inc.
CTXS / Citrix Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CACI / CACI International Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
CSTR / CapStar Financial Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVTR / Avantor, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CWEN / Clearway Energy, Inc.
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
EXLS / ExlService Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POWI / Power Integrations, Inc.
DOCU / DocuSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATR / AptarGroup, Inc.
UGI / UGI Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WIRE / Encore Wire Corporation
DHI / D.R. Horton, Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
CVGW / Calavo Growers, Inc.
LPX / Louisiana-Pacific Corporation
GGG / Graco Inc.
ALTR / Altair Engineering Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BL / BlackLine, Inc.
MLM / Martin Marietta Materials, Inc.
FWRD / Forward Air Corporation
HSY / The Hershey Company
ISBC / Investors Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
SAFM / Sanderson Farms, Inc.
WCC / WESCO International, Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
SBH / Sally Beauty Holdings, Inc.
GRMN / Garmin Ltd.
RXN / Rexnord Corp
AORT / Artivion, Inc.
CI / The Cigna Group
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
ASB / Associated Banc-Corp
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
WK / Workiva Inc.
DK / Delek US Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DLX / Deluxe Corporation
EL / The Estée Lauder Companies Inc.
HEI.A / HEICO Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
B / Barrick Mining Corporation
ATRC / AtriCure, Inc.
TEL / TE Connectivity plc
LEA / Lear Corporation
RF / Regions Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
CLX / The Clorox Company
Y / Alleghany Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
TTC / The Toro Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
CVEO / Civeo Corporation
EW / Edwards Lifesciences Corporation
QTWO / Q2 Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
/ ViacomCBS Inc
CAR / Avis Budget Group, Inc.
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
TSE / Trinseo PLC
HAL / Halliburton Company
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
US7587501039 / Regal-Beloit Corp.
PRFT / Perficient, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCBS / Nicolet Bankshares Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PBCT / People`s United Financial Inc
OGN / Organon & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
TEX / Terex Corporation
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ENB / Enbridge Inc.
MDC / M.D.C. Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
MSGS / Madison Square Garden Sports Corp.
ABT / Abbott Laboratories
DE / Deere & Company
CROX / Crocs, Inc.
LNT / Alliant Energy Corporation
RUN / Sunrun Inc.
TPL / Texas Pacific Land Corporation
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APG / APi Group Corporation
TSLA / Tesla, Inc.
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
JOE / The St. Joe Company
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
WM / Waste Management, Inc.
OMCL / Omnicell, Inc.
SLAB / Silicon Laboratories Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KE / Kimball Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PLD / Prologis, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMAT / Applied Materials, Inc.
SAIA / Saia, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
KBR / KBR, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc