Market Value964,167,000
Total Holdings665
File Date2022-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRAA / PRA Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNOM / Viper Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMN / AMN Healthcare Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
TREE / LendingTree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
GERN / Geron Corporation
ARGO / Argo Group International Holdings, Inc.
ETSY / Etsy, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NDSN / Nordson Corporation
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
AXP / American Express Company
RMD / ResMed Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWTR / Twitter Inc
ESTC / Elastic N.V.
FWONK / Formula One Group
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
FVRR / Fiverr International Ltd.
EYE / National Vision Holdings, Inc.
FTDR / Frontdoor, Inc.
UBER / Uber Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
JQC / Nuveen Credit Strategies Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TDY / Teledyne Technologies Incorporated
IXN / iShares Trust - iShares Global Tech ETF
IGR / CBRE Global Real Estate Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
PEGA / Pegasystems Inc.
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
WSM / Williams-Sonoma, Inc.
FRPT / Freshpet, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ICLR / ICON Public Limited Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AVK / Advent Convertible and Income Fund
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNR / Mach Natural Resources LP
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
MYO / Myomo, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALRM / Alarm.com Holdings, Inc.
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
OZK / Bank OZK
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
UPLD / Upland Software, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
MMT / MFS Multimarket Income Trust
AMZN / Amazon.com, Inc.
SLGL / Sol-Gel Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUO / Nuveen Ohio Quality Municipal Income Fund
BA / The Boeing Company
SEDG / SolarEdge Technologies, Inc.
MLKN / MillerKnoll, Inc.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ONCR / Oncorus, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
LIN / Linde plc
STE / STERIS plc
BAC / Bank of America Corporation
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HII / Huntington Ingalls Industries, Inc.
LEG / Leggett & Platt, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCLD / CareCloud, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRU / Prudential Financial, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CHTR / Charter Communications, Inc.
MIN / MFS Intermediate Income Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HCAT / Health Catalyst, Inc.
FINX / Global X Funds - Global X FinTech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRUB / Just Eat Takeaway.com NV
PD / PagerDuty, Inc.
FSLY / Fastly, Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GOOG / Alphabet Inc.
AFIN / American Fin Tr Inc - Class A
US04010LAW37 / Ares Cap Corp Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
DOCU / DocuSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
TWOU / 2U, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
SPSC / SPS Commerce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VISL / Vislink Technologies, Inc.
STZ / Constellation Brands, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATIP / ATI Physical Therapy, Inc.
CERT / Certara, Inc.
TRV / The Travelers Companies, Inc.
ZS / Zscaler, Inc.
PHR / Phreesia, Inc.
GSHD / Goosehead Insurance, Inc
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ZIOP / Alaunos Therapeutics Inc
HZNP / Horizon Therapeutics Plc
KN / Knowles Corporation
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
INMD / InMode Ltd.
SAFM / Sanderson Farms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
SRCL / Stericycle, Inc.
STEW / SRH Total Return Fund, Inc.
EXLS / ExlService Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MDWD / MediWound Ltd.
BRKS / Brooks Automation, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KSU / Kansas City Southern
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
JRVR / James River Group Holdings, Ltd.
TSLA / Tesla, Inc.
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
KAI / Kadant Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
AWP / abrdn Global Premier Properties Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BGY / BlackRock Enhanced International Dividend Trust
ECPG / Encore Capital Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
J / Jacobs Solutions Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
SV4 / SVB Financial Group
MCR / MFS Charter Income Trust
GIM / Templeton Global Income Fund
ECL / Ecolab Inc.
BNL / Broadstone Net Lease, Inc.
TEAM / Atlassian Corporation
ADTN / ADTRAN Holdings, Inc.
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
WKC / World Kinect Corporation
DISH / DISH Network Corporation
EBET / EBET, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIOD / Diodes Incorporated
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
EPAY / Bottomline Technologies (Delaware) Inc
ARCT / Arcturus Therapeutics Holdings Inc.
MRNA / Moderna, Inc.
XYZ / Block, Inc.
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
BYM / BlackRock Municipal Income Quality Trust
COO / The Cooper Companies, Inc.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
APG / APi Group Corporation
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
WSC / WillScot Holdings Corporation
BATRK / Atlanta Braves Holdings, Inc.
RBA / RB Global, Inc.
ABB / ABB Ltd. - ADR
AVEO / AVEO Pharmaceuticals Inc
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BGH / Barings Global Short Duration High Yield Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
MCO / Moody's Corporation
BL / BlackLine, Inc.
NHI / National Health Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WK / Workiva Inc.
GHY / PGIM Global High Yield Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
MTD / Mettler-Toledo International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HI / Hillenbrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
MKL / Markel Group Inc.
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRH / CRH plc
SPLK / Splunk Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ADM / Archer-Daniels-Midland Company
GLOB / Globant S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MSI / Motorola Solutions, Inc.
HHC / Howard Hughes Corporation
POOL / Pool Corporation
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
ATSG / Air Transport Services Group, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
IEP / Icahn Enterprises L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IART / Integra LifeSciences Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TWNK / Hostess Brands Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADMP / Adamis Pharmaceuticals Corp
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
RCON / Recon Technology, Ltd.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHK / PIMCO High Income Fund
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
DE / Deere & Company
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCK / McKesson Corporation
ENB / Enbridge Inc.
CB / Chubb Limited
JBI / Janus International Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
TPL / Texas Pacific Land Corporation
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEX / IDEX Corporation
SP / SP Plus Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WEN / The Wendy's Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KKR / KKR & Co. Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
CLPT / ClearPoint Neuro, Inc.
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRE / Sempra
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ENSG / The Ensign Group, Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TJX / The TJX Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PHM / PulteGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
AOD / Abrdn Total Dynamic Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CME / CME Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ICAD / iCAD, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCI / Crown Castle Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCE / BCE Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
APAM / Artisan Partners Asset Management Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
AMED / Amedisys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PCTY / Paylocity Holding Corporation