Market Value1,060,205,000
Total Holdings558
File Date2022-08-08
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
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(USD x1000)
Current Value
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PLAY / Dave & Buster's Entertainment, Inc.
FSK / FS KKR Capital Corp.
EEFT / Euronet Worldwide, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AYX / Alteryx, Inc.
TNDM / Tandem Diabetes Care, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
AM / Antero Midstream Corporation
FUV / Arcimoto, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
HZNP / Horizon Therapeutics Plc
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSP / Insperity, Inc.
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALNA / Allena Pharmaceuticals Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WKHS / Workhorse Group Inc.
PBA / Pembina Pipeline Corporation
MRNA / Moderna, Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DINO / HF Sinclair Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RH / RH
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
F / Ford Motor Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
RVT / Royce Small-Cap Trust, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DNN / Denison Mines Corp.
CSX / CSX Corporation
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GFL / GFL Environmental Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
Z / Zillow Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
C / Citigroup Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDG / TransDigm Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WAL / Western Alliance Bancorporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XM / Qualtrics International Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US758075AC90 / Redwood Tr Inc Bond
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
AUPH / Aurinia Pharmaceuticals Inc.
FORM / FormFactor, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIX / Neurocrine Biosciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMS / Advanced Drainage Systems, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
AAL / American Airlines Group Inc.
NARI / Inari Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGEN / Repligen Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOOT / Boot Barn Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BROS / Dutch Bros Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SFBS / ServisFirst Bancshares, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQ / Block, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STK / Columbia Seligman Premium Technology Growth Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INSP / Inspire Medical Systems, Inc.
MOS / The Mosaic Company
UTF / Cohen & Steers Infrastructure Fund, Inc
AXP / American Express Company
OLO / Olo Inc.
SKY / Champion Homes, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BE / Bloom Energy Corporation
ALGT / Allegiant Travel Company
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SBNY / Signature Bank
SBLK / Star Bulk Carriers Corp.
BHVN / Biohaven Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MFM / MFS Municipal Income Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DRE / Duke Realty Corporation - Preferred Security
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
MAT / Mattel, Inc.
PCRX / Pacira BioSciences, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DKS / DICK'S Sporting Goods, Inc.
SH / ProShares Trust - ProShares Short S&P500
SWAV / Shockwave Medical, Inc.
CROX / Crocs, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
TEX / Terex Corporation
SAIA / Saia, Inc.
FRPT / Freshpet, Inc.
BILL / BILL Holdings, Inc.
EQIX / Equinix, Inc.
US9021041085 / II-VI, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AYI / Acuity Inc.
IRTC / iRhythm Technologies, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1 Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
LSPD / Lightspeed Commerce Inc.
NLY / Annaly Capital Management, Inc.
VERU / Veru Inc.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
KRNT / Kornit Digital Ltd.
SITM / SiTime Corporation
APSG / Global Business Travel Group Inc - Class A
CCXI / ChemoCentryx Inc
WDC / Western Digital Corporation
HURN / Huron Consulting Group Inc.
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AXON / Axon Enterprise, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
QS / QuantumScape Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
CLF / Cleveland-Cliffs Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ATRS / Antares Pharma Inc
COP / ConocoPhillips
ENB / Enbridge Inc.
SMAR / Smartsheet Inc.
LNC / Lincoln National Corporation
AIT / Applied Industrial Technologies, Inc.
EAF / GrafTech International Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGRY / Surgery Partners, Inc.
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AA / Alcoa Corporation
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
TREX / Trex Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CKPT / Checkpoint Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MEG / Montrose Environmental Group, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
LTHM / Livent Corporation
PEN / Penumbra, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSFE / Paysafe Limited
FIVN / Five9, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POSH / Poshmark Inc - Class A
MNRL / Brigham Minerals Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCNO / nCino, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XEL / Xcel Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTD / The Trade Desk, Inc.
INMD / InMode Ltd.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SOVO / Sovos Brands, Inc.
CWST / Casella Waste Systems, Inc.
GTLB / GitLab Inc.
PFE / Pfizer Inc. Call
FUBO / fuboTV Inc.
MCK / McKesson Corporation
CYTK / Cytokinetics, Incorporated
FE / FirstEnergy Corp.
TGT / Target Corporation
DOCN / DigitalOcean Holdings, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TENB / Tenable Holdings, Inc.
CEIX / CONSOL Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSCC / Lattice Semiconductor Corporation
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc. Call
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWK / Stanley Black & Decker, Inc.
RRR / Red Rock Resorts, Inc.
OLN / Olin Corporation
UP / Wheels Up Experience Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AUY / Yamana Gold Inc.
CIDM / Cinedigm Corp - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AYX / Alteryx, Inc. Call
RBC / RBC Bearings Incorporated
BTU / Peabody Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SITE / SiteOne Landscape Supply, Inc.
LPLA / LPL Financial Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IOO / iShares Trust - iShares Global 100 ETF
ET / Energy Transfer LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNSL / Kinsale Capital Group, Inc.
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WATT / Energous Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CF / CF Industries Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATVI / Activision Blizzard Inc
OPCH / Option Care Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IONQ / IonQ, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PXD / Pioneer Natural Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTDR / Matador Resources Company
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGT / The Gabelli Multimedia Trust Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MELI / MercadoLibre, Inc.
RGLD / Royal Gold, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CCI / Crown Castle Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTR / Nutrien Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
NOC / Northrop Grumman Corporation
FERG / Ferguson Enterprises Inc.
WCC / WESCO International, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
URI / United Rentals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PPT / Putnam Premier Income Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
V / Visa Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
BOE / BlackRock Enhanced Global Dividend Trust
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MS / Morgan Stanley
ZTS / Zoetis Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BST / BlackRock Science and Technology Trust
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBM / International Business Machines Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
DBX / Dropbox, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AFL / Aflac Incorporated
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.