Market Value4,529,523,000
Total Holdings734
File Date2022-11-01
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)
BAM / Brookfield Asset Management Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TD / The Toronto-Dominion Bank
RVT / Royce Small-Cap Trust, Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RACE / Ferrari N.V.
KBR / KBR, Inc.
ALB / Albemarle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COR / Cencora, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
NCNO / nCino, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
C.WSA / Citigroup, Inc.
AZTA / Azenta, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
GLOB / Globant S.A.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LYB / LyondellBasell Industries N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LSTR / Landstar System, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BX / Blackstone Inc.
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRU / TransUnion
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROP / Roper Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQIX / Equinix, Inc.
SFBS / ServisFirst Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KR / The Kroger Co.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CCJ / Cameco Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
AGM / Federal Agricultural Mortgage Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
HUM / Humana Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
KMX / CarMax, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MTD / Mettler-Toledo International Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPK / Graphic Packaging Holding Company
FTNT / Fortinet, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
YUMC / Yum China Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NDSN / Nordson Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBRE / CBRE Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
YUM / Yum! Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POOL / Pool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
IAK / iShares Trust - iShares U.S. Insurance ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIN / Albany International Corp.
ALGN / Align Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQR / Equity Residential
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PGR / The Progressive Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EXPO / Exponent, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PKG / Packaging Corporation of America
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ZTS / Zoetis Inc.
XYZ / Block, Inc.
THO / THOR Industries, Inc.
BSY / Bentley Systems, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MORN / Morningstar, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
USPH / U.S. Physical Therapy, Inc.
CLH / Clean Harbors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
ETR / Entergy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AJG / Arthur J. Gallagher & Co.
RYAN / Ryan Specialty Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
AAON / AAON, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMCR / Amcor plc
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
HBAN / Huntington Bancshares Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
TRP / TC Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NVT / nVent Electric plc
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
SRE / Sempra
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
MCO / Moody's Corporation
CHE / Chemed Corporation
TER / Teradyne, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BL / BlackLine, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GO / Grocery Outlet Holding Corp.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC_KZ / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACHC / Acadia Healthcare Company, Inc.
PNW / Pinnacle West Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DLB / Dolby Laboratories, Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMH / American Homes 4 Rent
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
APTV / Aptiv PLC
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AXP / American Express Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWEN / Clearway Energy, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
SPSC / SPS Commerce, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AVLR / Avalara Inc
GOOG / Alphabet Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DCT / Duck Creek Technologies Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CMBS / iShares Trust - iShares CMBS ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
WRB / W. R. Berkley Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABMD / Abiomed Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
BERY / Berry Global Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BILL / BILL Holdings, Inc.
FOXF / Fox Factory Holding Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CRH / CRH plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ET / Energy Transfer LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
AZPN / Aspen Technology, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NFLX / Netflix, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MLU / Manulife Financial Corporation
FRC / First Republic Bank
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
UGI / UGI Corporation
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
FSK / FS KKR Capital Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BG / Bunge Global SA
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ABB / ABB Ltd. - ADR
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RMD / ResMed Inc.
ROL / Rollins, Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
MMM / 3M Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTRA / Coterra Energy Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VNOM / Viper Energy, Inc.
CP / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICI / VICI Properties Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.