Market Value2,580,973,000
Total Holdings716
File Date2022-11-14
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)
STAG / STAG Industrial, Inc.
JRVR / James River Group Holdings, Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
RMD / ResMed Inc.
BGH / Barings Global Short Duration High Yield Fund
VNOM / Viper Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
ZBRA / Zebra Technologies Corporation
SAVA / Cassava Sciences, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
CMP / Compass Minerals International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
SV4 / SVB Financial Group
MDWD / MediWound Ltd.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CS / Credit Suisse Group AG - ADR
BATRK / Atlanta Braves Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SSTK / Shutterstock, Inc.
LPRO / Open Lending Corporation
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
HCI / HCI Group, Inc.
TMDX / TransMedics Group, Inc.
CRL / Charles River Laboratories International, Inc.
ONCR / Oncorus, Inc.
SH / ProShares Trust - ProShares Short S&P500
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENTG / Entegris, Inc.
OZK / Bank OZK
CTLT / Catalent, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
SDCCQ / SmileDirectClub, Inc.
NHI / National Health Investors, Inc.
APTV / Aptiv PLC
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MLKN / MillerKnoll, Inc.
LFUS / Littelfuse, Inc.
GLD / SPDR Gold Trust
JBT / JBT Marel Corporation
AVYA / Avaya Holdings Corp.
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
GE / General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARCT / Arcturus Therapeutics Holdings Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IGR / CBRE Global Real Estate Income Fund
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc.
QUOT / Quotient Technology Inc
SAFM / Sanderson Farms, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
MMM / 3M Company
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
VICI / VICI Properties Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
STEW / SRH Total Return Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TCBI / Texas Capital Bancshares, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRNO / Terreno Realty Corporation
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
SO / The Southern Company
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RJF / Raymond James Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMT / American Tower Corporation
AIG / American International Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VEEV / Veeva Systems Inc.
EVR / Evercore Inc.
DSGX / The Descartes Systems Group Inc.
VVV / Valvoline Inc.
SAIA / Saia, Inc.
ALC / Alcon Inc.
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSC / SPS Commerce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDAY / Workday, Inc.
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
NUV / Nuveen Municipal Value Fund, Inc.
CRDL / Cardiol Therapeutics Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
KEY / KeyCorp
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFX / Equifax Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HSY / The Hershey Company
TT / Trane Technologies plc
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICAD / iCAD, Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
MP / MP Materials Corp.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FDX / FedEx Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
DOC / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
BNL / Broadstone Net Lease, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMT / MFS Multimarket Income Trust
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GGG / Graco Inc.
TMX / Terminix Global Holdings Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BYM / BlackRock Municipal Income Quality Trust
PPT / Putnam Premier Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
US2787001096 / EBET, Inc.
POWI / Power Integrations, Inc.
PECO / Phillips Edison & Company, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
CADE / Cadence Bank
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
2X LONG VIX FUTURES ETF / 2X LONG VIX FUT (92891H309)
BRKS / Brooks Automation, Inc.
ADTN / ADTRAN Holdings, Inc.
FRC / First Republic Bank
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HHC / Howard Hughes Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ROC ETF / ROC ETF (02072L821)
VISL / Vislink Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BGY / BlackRock Enhanced International Dividend Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
AFIN / American Fin Tr Inc - Class A
KN / Knowles Corporation
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / IPTH SR B S&P (06747R477)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSR / Fisker Inc.
US958102AP07 / Western Digital Corp Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
HZNP / Horizon Therapeutics Plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EVGN / Evogene Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TWTR / Twitter Inc
TELL / Tellurian Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCR / MFS Charter Income Trust
FUN / Six Flags Entertainment Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GIM / Templeton Global Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BIIB / Biogen Inc.
EXPO / Exponent, Inc.
MODG / Topgolf Callaway Brands Corp.
TCON / TRACON Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGEN / Compugen Ltd.
GNTX / Gentex Corporation
XPO / XPO, Inc.
PRVA / Privia Health Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TECH / Bio-Techne Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPLD / Upland Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WKC / World Kinect Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GHY / PGIM Global High Yield Fund, Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LIN / Linde plc
STNE / StoneCo Ltd.
SUI / Sun Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
AWP / abrdn Global Premier Properties Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
EIX / Edison International
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
ETSY / Etsy, Inc.
APRN / Blue Apron Holdings Inc - Class A
DISH / DISH Network Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
BL / BlackLine, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EL / The Estée Lauder Companies Inc.
RITM / Rithm Capital Corp.
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
GERN / Geron Corporation
MTD / Mettler-Toledo International Inc.
ICLR / ICON Public Limited Company
SLRC / SLR Investment Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APAM / Artisan Partners Asset Management Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATSG / Air Transport Services Group, Inc.
BV / BrightView Holdings, Inc.
PAYC / Paycom Software, Inc.
PBT / Permian Basin Royalty Trust
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BXP / Boston Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SP / SP Plus Corporation
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUI / BlackRock Municipal Income Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
IEX / IDEX Corporation
ADMP / Adamis Pharmaceuticals Corp
JNPR / Juniper Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
TSCO / Tractor Supply Company
HALO / Halozyme Therapeutics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
PHK / PIMCO High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HI / Hillenbrand, Inc.
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
LAMR / Lamar Advertising Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NCV / Virtus Convertible & Income Fund
JBI / Janus International Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSX / Phillips 66
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCTY / Paylocity Holding Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
AON / Aon plc
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
NCZ / Virtus Convertible & Income Fund II
F / Ford Motor Company
HPQ / HP Inc.
RCON / Recon Technology, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
APG / APi Group Corporation
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TER / Teradyne, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
PODD / Insulet Corporation
CIEN / Ciena Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GVA / Granite Construction Incorporated
IP / International Paper Company
HUBS / HubSpot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
GLOB / Globant S.A.
AVEO / AVEO Pharmaceuticals Inc
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF