Market Value5,282,944,946
Total Holdings810
File Date2023-05-10
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)
KEYS / Keysight Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KBR / KBR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CODI / Compass Diversified
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SFBS / ServisFirst Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AOS / A. O. Smith Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OSK / Oshkosh Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDXX / IDEXX Laboratories, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NDSN / Nordson Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BSY / Bentley Systems, Incorporated
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TRP / TC Energy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LNG / Cheniere Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
ALLE / Allegion plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BALL / Ball Corporation
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SITE / SiteOne Landscape Supply, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
DBC / Invesco DB Commodity Index Tracking Fund
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVLV / Revolve Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTU / Intuit Inc.
HLI / Houlihan Lokey, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GPK / Graphic Packaging Holding Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
UBS / UBS Group AG
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALB / Albemarle Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POOL / Pool Corporation
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTD / The Trade Desk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPO / Exponent, Inc.
CLH / Clean Harbors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LULU / lululemon athletica inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
PGR / The Progressive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VVV / Valvoline Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
EA / Electronic Arts Inc.
AAON / AAON, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
RYAN / Ryan Specialty Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHR / Danaher Corporation
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
WSO / Watsco, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IT / Gartner, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NCNO / nCino, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
ATR / AptarGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FI / Fiserv, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
STE / STERIS plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OAIM / Unified Series Trust - OneAscent International Equity ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVT / nVent Electric plc
CHE / Chemed Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WCN / Waste Connections, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
WMT / Walmart Inc.
G / Genpact Limited
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
ABCB / Ameris Bancorp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FOXF / Fox Factory Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
CGXU / Capital Group International Focus Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLK / Splunk Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
BWA / BorgWarner Inc.
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
USPH / U.S. Physical Therapy, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MTD / Mettler-Toledo International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FRC / First Republic Bank
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
PODD / Insulet Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CRH / CRH plc
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
CE / Celanese Corporation
CDW / CDW Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
BERY / Berry Global Group, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFX / Teleflex Incorporated
RBC / RBC Bearings Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HEIA / Heico Corp. - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RBA / RB Global, Inc.
MLU / Manulife Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
NIWM / Unified Series Trust - NightShares 2000 ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
HES / Hess Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMCR / Amcor plc
LKQ / LKQ Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CCI / Crown Castle Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMH / American Homes 4 Rent
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SEIC / SEI Investments Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC_KZ / Bank of America Corporation
CWEN.A / Clearway Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AZTA / Azenta, Inc.
AAP / Advance Auto Parts, Inc.
BILL / BILL Holdings, Inc.
VNOM / Viper Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACHC / Acadia Healthcare Company, Inc.
SWKS / Skyworks Solutions, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ABB / ABB Ltd. - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
BG / Bunge Global SA
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CP / Canadian Pacific Kansas City Limited
FLR / Fluor Corporation
BNL / Broadstone Net Lease, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
VMW / Vmware Inc. - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
MMM / 3M Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PM / Philip Morris International Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
HUM / Humana Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AZPN / Aspen Technology, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAIA / Saia, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
APTV / Aptiv PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
BCE / BCE Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
OLN / Olin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UGI / UGI Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEX / IDEX Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
BL / BlackLine, Inc.
URI / United Rentals, Inc.