Market Value832,548,000
Total Holdings516
File Date2022-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDV / The Gabelli Dividend & Income Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TY / Tri-Continental Corporation
FTNT / Fortinet, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
RIV / RiverNorth Opportunities Fund, Inc.
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FINS / Angel Oak Financial Strategies Income Term Trust
PRU / Prudential Financial, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ALGN / Align Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
IIM / Invesco Value Municipal Income Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
ENB / Enbridge Inc.
MATX / Matson, Inc.
NSL / Nuveen Senior Income Fund
TPX / Somnigroup International Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLDR / Builders FirstSource, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZTS / Zoetis Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JRI / Nuveen Real Asset Income and Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTG / Reaves Utility Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHOP / Shopify Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
GE / General Electric Company
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OMF / OneMain Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NXDT / NexPoint Diversified Real Estate Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SABA / Saba Capital Income & Opportunities Fund II
FAST / Fastenal Company
NIM / Nuveen Select Maturities Municipal Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EXP / Eagle Materials Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
C.WSA / Citigroup, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EIM / Eaton Vance Municipal Bond Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTTR / Matterport, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
INMD / InMode Ltd.
ENTG / Entegris, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZOM / Zomedica Corp.
ATVI / Activision Blizzard Inc
UFPI / UFP Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
BGFV / Big 5 Sporting Goods Corporation
TROW / T. Rowe Price Group, Inc.
/ Roundhill Ball Metaverse ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BST / BlackRock Science and Technology Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRIN / Trinity Capital Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US958102AP07 / Western Digital Corp Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
SCVL / Shoe Carnival, Inc.
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MCO / Moody's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SA / Seabridge Gold Inc.
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
REGN / Regeneron Pharmaceuticals, Inc.
BHK / BlackRock Core Bond Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HZO / MarineMax, Inc.
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C / Citigroup Inc. - Corporate Bond/Note
ETSY / Etsy, Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMM / Salient Midstream & MLP Fund
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BTT / Blackrock Municipal 2030 Target Term Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ADBE / Adobe Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
STEW / SRH Total Return Fund, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
AGM / Federal Agricultural Mortgage Corporation
HEP / Holly Energy Partners L.P. - Unit
NTR / Nutrien Ltd.
HGLB / Highland Global Allocation Fund
AUY / Yamana Gold Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
ME / 23andMe Holding Co.
BRKS / Brooks Automation, Inc.
CUBI / Customers Bancorp, Inc.
IEX / IDEX Corporation
VVV / Valvoline Inc.
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
R / Ryder System, Inc.
YETI / YETI Holdings, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UGI / UGI Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
CFG / Citizens Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
MKSI / MKS Inc.
TSCO / Tractor Supply Company
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WBA / Walgreens Boots Alliance, Inc.
CBNK / Capital Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
POOL / Pool Corporation
PFSI / PennyMac Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
CNI / Canadian National Railway Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BG / Bunge Global SA
AON / Aon plc
NXST / Nexstar Media Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAR / GraniteShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
AWP / abrdn Global Premier Properties Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HZNP / Horizon Therapeutics Plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PDCE / PDC Energy Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
PLD / Prologis, Inc.
MOS / The Mosaic Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDOS / Leidos Holdings, Inc.
LAMR / Lamar Advertising Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PNC / The PNC Financial Services Group, Inc.
URA / Global X Funds - Global X Uranium ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OZK / Bank OZK
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IPG / The Interpublic Group of Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
V / Visa Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MNST / Monster Beverage Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BAC / Bank of America Corporation
PEO / Adams Natural Resources Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GS / The Goldman Sachs Group, Inc.
HQH / Abrdn Healthcare Investors
BGR / BlackRock Energy and Resources Trust
MHD / BlackRock MuniHoldings Fund, Inc.
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HQL / Abrdn Life Sciences Investors
CTVA / Corteva, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ORCL / Oracle Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
AGEN / Agenus Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
RTX / RTX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CTAS / Cintas Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
MSFT / Microsoft Corporation