Market Value669,717,278
Total Holdings509
File Date2024-08-26
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)
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELH / Celsius Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BA / The Boeing Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
1JCI / Johnson Controls International plc
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RF / Regions Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
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
PINS / Pinterest, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRB / W. R. Berkley Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
TPL / Texas Pacific Land Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
CHGG / Chegg, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
EMBC / Embecta Corp.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OEF / iShares Trust - iShares S&P 100 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
USB / U.S. Bancorp
ZOM / Zomedica Corp.
UNH / UnitedHealth Group Incorporated
MCN / XAI Madison Equity Premium Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RH / RH
SOXX / iShares Trust - iShares Semiconductor ETF
ROL / Rollins, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARDX / Ardelyx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDYN / Grid Dynamics Holdings, Inc.
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
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.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCD / Calamos Dynamic Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBM / International Business Machines Corporation
OLN / Olin Corporation
EW / Edwards Lifesciences Corporation
OTTR / Otter Tail Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RBLX / Roblox Corporation
NSSC / Napco Security Technologies, Inc.
J / Jacobs Solutions Inc.
RUM / Rumble Inc.
EYE / National Vision Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ORCL / Oracle Corporation
1EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
BHG / Bright Health Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NDAQ / Nasdaq, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
IDXX / IDEXX Laboratories, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TMUS / T-Mobile US, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
DFS / Discover Financial Services
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ZBRA / Zebra Technologies Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ZION / Zions Bancorporation, National Association
WOLF / Wolfspeed, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
DESKTOP METAL INC / COM CL A (25058X105)
LABORATORY CORP AMER HLDGS / (50540R409)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications Inc.
FSV / FirstService Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICE / Intercontinental Exchange, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYX / Paychex, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SITE / SiteOne Landscape Supply, Inc.
VRM / Vroom, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ADSK / Autodesk, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UPS / United Parcel Service, Inc.
SPSC / SPS Commerce, Inc.
RMBL / RumbleOn, Inc.
PI / Impinj, Inc.
BWA / BorgWarner Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIA / Saia, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
ANET / Arista Networks Inc
DNN / Denison Mines Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
FIZZ / National Beverage Corp.
RITM / Rithm Capital Corp.
ETSY / Etsy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CPRT / Copart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COIN / Coinbase Global, Inc.
UROY / Uranium Royalty Corp.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
FUBO / fuboTV Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
REAL / The RealReal, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGI / Alamos Gold Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SIRI / Sirius XM Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIGZ / BlackRock Innovation and Growth Term Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KRNY / Kearny Financial Corp.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNFP / Pinnacle Financial Partners, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLK / Splunk Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US74348TAT97 / Prospect Capital Corporation Bond
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FIS / Fidelity National Information Services, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KNX / Knight-Swift Transportation Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
ENTG / Entegris, Inc.
NAK / Northern Dynasty Minerals Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LKQ / LKQ Corporation
IOO / iShares Trust - iShares Global 100 ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
GLV / Clough Global Dividend and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
FAF / First American Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SEDG / SolarEdge Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
GFL / GFL Environmental Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MKSI / MKS Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
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.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
CG / The Carlyle Group Inc.
CGXU / Capital Group International Focus Equity ETF
BMEZ / BlackRock Health Sciences Term Trust
BFAM / Bright Horizons Family Solutions Inc.
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
HUM / Humana Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
AXON / Axon Enterprise, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CWST / Casella Waste Systems, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MCO / Moody's Corporation
AZPN / Aspen Technology, Inc.
EIX / Edison International
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMT / American Tower Corporation
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
CINT / CI&T Inc.
DT / Dynatrace, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
AX / Axos Financial, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HUBS / HubSpot, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
CNH / CNH Industrial N.V.
COOPER COS INC / (216648402)
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
DOCS / Doximity, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
K / Kellanova
FOX / Fox Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EOG / EOG Resources, Inc.
EQR / Equity Residential
CHPT / ChargePoint Holdings, Inc.
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
DLB / Dolby Laboratories, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GH / Guardant Health, Inc.
HEI / HEICO Corporation
GO / Grocery Outlet Holding Corp.
RBC / RBC Bearings Incorporated
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
OPEN / Opendoor Technologies Inc.
RHI / Robert Half Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AIA / iShares Trust - iShares Asia 50 ETF
MTCH / Match Group, Inc.
INSP / Inspire Medical Systems, Inc.
U / Unity Software Inc.
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
PLYM / Plymouth Industrial REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WMB / The Williams Companies, Inc.
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
USPH / U.S. Physical Therapy, Inc.
NRG / NRG Energy, Inc.
ONL / Orion Properties Inc.
MYGN / Myriad Genetics, Inc.
QRVO / Qorvo, Inc.
MYE / Myers Industries, Inc.
WK / Workiva Inc.
WWD / Woodward, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYF / Synchrony Financial
CI / The Cigna Group
RPD / Rapid7, Inc.
THO / THOR Industries, Inc.
XEL / Xcel Energy Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RXO / RXO, Inc.
XPEL / XPEL, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
XMTR / Xometry, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIRNETX HLDG CORP / (92823T108)
VIRT / Virtu Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WING / Wingstop Inc.
WBD / Warner Bros. Discovery, Inc.
NOVT / Novanta Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMCX / AMC Networks Inc.
MS / Morgan Stanley
ALEX / Alexander & Baldwin, Inc.
DH / Definitive Healthcare Corp.
OMF / OneMain Holdings, Inc.
GLOB / Globant S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
CROX / Crocs, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
RIVN / Rivian Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NVRO / Nevro Corp.
AIRC / Apartment Income REIT Corp.
VERX / Vertex, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LII / Lennox International Inc.
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
FOXF / Fox Factory Holding Corp.
POOL / Pool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MEG / Montrose Environmental Group, Inc.
MPW / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.