Market Value8,522,328,000
Total Holdings838
File Date2022-08-10
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)
CTLT / Catalent, Inc.
HUN / Huntsman Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
AAPL / Apple Inc.
CME / CME Group Inc.
FAF / First American Financial Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NFLX / Netflix, Inc.
MODN / Model N, Inc.
IART / Integra LifeSciences Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
FIGS / FIGS, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ROKU / Roku, Inc.
ATAX / America First Multifamily Investors LP - Unit
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
BHG / Bright Health Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
K / Kellanova
TENB / Tenable Holdings, Inc.
AZPN / Aspen Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
SQ / Block, Inc.
PDI / PIMCO Dynamic Income Fund
WK / Workiva Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GHC / Graham Holdings Company
HSTO / Histogen Inc.
IEV / iShares Trust - iShares Europe ETF
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MORN / Morningstar, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
OSK / Oshkosh Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PSA / Public Storage
CMI / Cummins Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
KODK / Eastman Kodak Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WEC / WEC Energy Group, Inc.
BL / BlackLine, Inc.
ESI / Element Solutions Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRVO / Qorvo, Inc.
STEW / SRH Total Return Fund, Inc.
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PRCH / Porch Group, Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
ICFI / ICF International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
SNCR / Synchronoss Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VECO / Veeco Instruments Inc.
IDXX / IDEXX Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
PSX / Phillips 66
ATEN / A10 Networks, Inc.
BEN / Franklin Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PACW / Pacwest Bancorp
BKI / Black Knight Inc - Class A
TYL / Tyler Technologies, Inc.
AZPN / Aspen Technology, Inc.
MKSI / MKS Inc.
CDK / CDK Global Inc
HSKA / Heska Corp. (Restricted Voting)
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
MPX / Marine Products Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
VRRM / Verra Mobility Corporation
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
RXN / Rexnord Corp
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPNS / Sapiens International Corporation N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
A / Agilent Technologies, Inc.
MAS / Masco Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
PLAN / Anaplan Inc
ARMP / Armata Pharmaceuticals, Inc.
UCBN / United Community Banks, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
TMUS / T-Mobile US, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation
SLAB / Silicon Laboratories Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
XBIT / XBiotech Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
SBCF / Seacoast Banking Corporation of Florida
GUT / The Gabelli Utility Trust
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITT / ITT Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
MWA / Mueller Water Products, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ARW / Arrow Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GALT / Galectin Therapeutics Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CDW / CDW Corporation
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GDOT / Green Dot Corporation
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLSD / Clearside Biomedical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
ACI / Albertsons Companies, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAR / Interparfums, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
SRI / Stoneridge, Inc.
SCI / Service Corporation International
OSTK / Overstock.com Inc
AMED / Amedisys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWRD / Forward Air Corporation
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
PSTG / Pure Storage, Inc.
WNS / WNS (Holdings) Limited
US2243991054 / Crane Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LITE / Lumentum Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
ALLY / Ally Financial Inc.
BF.B / Brown-Forman Corporation
CPT / Camden Property Trust
CXT / Crane NXT, Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UHS / Universal Health Services, Inc.
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
CERN / Cerner Corp.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PEGA / Pegasystems Inc.
RYN / Rayonier Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JFR / Nuveen Floating Rate Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HAYW / Hayward Holdings, Inc.
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
INVH / Invitation Homes Inc.
AVLR / Avalara Inc
OMCL / Omnicell, Inc.
TWTR / Twitter Inc
BJRI / BJ's Restaurants, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHNG / Change Healthcare Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SOCL / Global X Funds - Global X Social Media ETF
GOOG / Alphabet Inc.
BKD / Brookdale Senior Living Inc.
SNA / Snap-on Incorporated
EVBG / Everbridge, Inc.
AGL / agilon health, inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US7846351044 / SPX Corp
HES / Hess Corporation
NDSN / Nordson Corporation
FARO / FARO Technologies, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
RIVN / Rivian Automotive, Inc.
KEYS / Keysight Technologies, Inc.
ABCB / Ameris Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
CWST / Casella Waste Systems, Inc.
OKTA / Okta, Inc.
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPK / Graphic Packaging Holding Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HAIN / The Hain Celestial Group, Inc.
PK / Park Hotels & Resorts Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CMP / Compass Minerals International, Inc.
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
CGBD / Carlyle Secured Lending, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
LSTR / Landstar System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HZNP / Horizon Therapeutics Plc
WBD / Warner Bros. Discovery, Inc.
CVE / Cenovus Energy Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ETM / Entercom Communications Corp - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFC / Bank First Corporation
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GMED / Globus Medical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEEV / Veeva Systems Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CIEN / Ciena Corporation
ENS / EnerSys
EQC / Equity Commonwealth
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
LOB / Live Oak Bancshares, Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPB / The Campbell's Company
VSTM / Verastem, Inc.
SLB / Schlumberger Limited
CABO / Cable One, Inc.
ZEV / Lightning eMotors Inc
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
MYOV / Myovant Sciences Ltd
SV4 / SVB Financial Group
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
RHI / Robert Half Inc.
MGP / MGM Growth Properties LLC - Class A
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HRL / Hormel Foods Corporation
ACHC / Acadia Healthcare Company, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOYA / Voya Financial, Inc.
UEIC / Universal Electronics Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
LIN / Linde plc
GSAT / Globalstar, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
GM / General Motors Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LKFN / Lakeland Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
NKLA / Nikola Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JXI / iShares Trust - iShares Global Utilities ETF
EA / Electronic Arts Inc.
OGN / Organon & Co.
WYNN / Wynn Resorts, Limited
PDCE / PDC Energy Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BKR / Baker Hughes Company
PHR / Phreesia, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PARA / Paramount Global
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TMC / TMC the metals company Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRI / Capri Holdings Limited
ZIOP / Alaunos Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
LW / Lamb Weston Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RES / RPC, Inc.
PFN / PIMCO Income Strategy Fund II
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPX / Louisiana-Pacific Corporation
ALGT / Allegiant Travel Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ATLC / Atlanticus Holdings Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BPMC / Blueprint Medicines Corporation
SPGI / S&P Global Inc.
RYAN / Ryan Specialty Holdings, Inc.
EHC / Encompass Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHM / PulteGroup, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KLAC / KLA Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
NEM / Newmont Corporation
BMI / Badger Meter, Inc.
BK / The Bank of New York Mellon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POOL / Pool Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
HEI / HEICO Corporation
ILMN / Illumina, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
MTRN / Materion Corporation
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XP / XP Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CB / Chubb Limited
MFC N / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HUBG / Hub Group, Inc.
MA / Mastercard Incorporated
CRWS / Crown Crafts, Inc.
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FLO / Flowers Foods, Inc.
STE / STERIS plc
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TER / Teradyne, Inc.
VTR / Ventas, Inc.
OFIX / Orthofix Medical Inc.
MS / Morgan Stanley
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
SBUX / Starbucks Corporation
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
ORI / Old Republic International Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
GPT / Genuine Parts Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
AGYS / Agilysys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COIN / Coinbase Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
APA / APA Corporation
GL / Globe Life Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAP / Credicorp Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
PGEN / Precigen, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
TRMK / Trustmark Corporation
ALL / The Allstate Corporation
NPO / Enpro Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GGG / Graco Inc.
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICR / Vicor Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
1EXPD / Expeditors International of Washington, Inc.
SXI / Standex International Corporation
DG / Dollar General Corporation
DOX / Amdocs Limited
RBC / RBC Bearings Incorporated
ZBRA / Zebra Technologies Corporation
SSB / SouthState Bank Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MGA / Magna International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
ACHR / Archer Aviation Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ARLO / Arlo Technologies, Inc.
BWXT / BWX Technologies, Inc.
KBR / KBR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCYT / Veracyte, Inc.
TRV / The Travelers Companies, Inc.