Market Value940,116,000
Total Holdings566
File Date2022-04-29
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AER / AerCap Holdings N.V.
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FSK / FS KKR Capital Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
STLA / Stellantis N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECL / Ecolab Inc.
HEI / HEICO Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CSWC / Capital Southwest Corporation
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNH / CNH Industrial N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
DE / Deere & Company
AGO / Assured Guaranty Ltd.
BSY / Bentley Systems, Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ABR / Arbor Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
HBNC / Horizon Bancorp, Inc.
DIS / The Walt Disney Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CLF / Cleveland-Cliffs Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAGS / PagSeguro Digital Ltd.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TECK / Teck Resources Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DCT / Duck Creek Technologies Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
ALC / Alcon Inc.
RITM / Rithm Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
GLW / Corning Incorporated
F / Ford Motor Company
DFS / Discover Financial Services
EBAY / eBay Inc.
GM / General Motors Company
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CAE / CAE Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXPI / NXP Semiconductors N.V.
ROM / ProShares Trust - ProShares Ultra Technology
USD / ProShares Trust - ProShares Ultra Semiconductors
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THO / THOR Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACGL / Arch Capital Group Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
RILY / B. Riley Financial, Inc.
VICI / VICI Properties Inc.
ARCO / Arcos Dorados Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OKTA / Okta, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
/ Global X YieldCo & Renewable Energy Income ETF
DOX / Amdocs Limited
WDAY / Workday, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ INVES NASDAQ 100
CE / Celanese Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
/ GLOBAL X VID GAM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIVN / LivaNova PLC
LULU / lululemon athletica inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IRT / Independence Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
META / Meta Platforms, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ICLR / ICON Public Limited Company
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
O / Realty Income Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GNCA / Genocea Biosciences Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROL / Rollins, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LOGI / Logitech International S.A.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VZ / Verizon Communications Inc.
QURE / uniQure N.V.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
SYY / Sysco Corporation
AM / Antero Midstream Corporation
TTD / The Trade Desk, Inc.
/ Vanguard Russell 1000 Value
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
ALLE / Allegion plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AUDC / AudioCodes Ltd.
ZTS / Zoetis Inc.
PSA / Public Storage
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
FNV / Franco-Nevada Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRI / Thomson Reuters Corporation
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
FUL / H.B. Fuller Company
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FICO / Fair Isaac Corporation
SQ / Block, Inc.
GLD / SPDR Gold Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NI / NiSource Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSN / Tyson Foods, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DHI / D.R. Horton, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ETN / Eaton Corporation plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TWLO / Twilio Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HUT / Hut 8 Corp.
DG / Dollar General Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
HEI / HEICO Corporation
AMCR / Amcor plc
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
YNDX / Yandex N.V.
C / Citigroup Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
AVLR / Avalara Inc
LII / Lennox International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JKHY / Jack Henry & Associates, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ZBH / Zimmer Biomet Holdings, Inc.
UBS / UBS Group AG
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VET / Vermilion Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SMG / The Scotts Miracle-Gro Company
DSGX / The Descartes Systems Group Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMO / Imperial Oil Limited
IGT / International Game Technology PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIB / CGI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
U / Unity Software Inc.
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPO / Exponent, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LCI / Lannett Co., Inc.
STWD / Starwood Property Trust, Inc.
PKI / Revvity Inc.
NEOG / Neogen Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPI / Group 1 Automotive, Inc.
COO / The Cooper Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNA / Ginkgo Bioworks Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CPRT / Copart, Inc.
MDT / Medtronic plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ROKU / Roku, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEY / KeyCorp
NKE / NIKE, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
EVRG / Evergy, Inc.
GOLD / Barrick Mining Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)