Market Value430,631
Total Holdings680
File Date2023-08-15
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)
VFC / V.F. Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TSLX / Sixth Street Specialty Lending, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IBKR / Interactive Brokers Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NKE / NIKE, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
LBRT / Liberty Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
VCYT / Veracyte, Inc.
SNA / Snap-on Incorporated
POR / Portland General Electric Company
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHW / The Sherwin-Williams Company
GWRE / Guidewire Software, Inc.
WSO / Watsco, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
NSC / Norfolk Southern Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FN / Fabrinet
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WELL / Welltower Inc.
LIN / Linde plc
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CBU / Community Financial System, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
PD / PagerDuty, Inc.
PANW / Palo Alto Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PACB / Pacific Biosciences of California, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXR / Extra Space Storage Inc.
OMCL / Omnicell, Inc.
CTSH / Cognizant Technology Solutions Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTC / The Toro Company
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
LPLA / LPL Financial Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EXPO / Exponent, Inc.
ANY / Sphere 3D Corp.
BDX / Becton, Dickinson and Company
PTEN / Patterson-UTI Energy, Inc.
CLRB / Cellectar Biosciences, Inc.
BAX / Baxter International Inc.
TWLO / Twilio Inc.
VMW / Vmware Inc. - Class A
HOOD / Robinhood Markets, Inc.
TEL / TE Connectivity plc
ZM / Zoom Communications Inc.
PSA / Public Storage
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
CE / Celanese Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENSG / The Ensign Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
SR / Spire Inc.
FCPT / Four Corners Property Trust, Inc.
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CFG / Citizens Financial Group, Inc.
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LRCX / Lam Research Corporation
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
SUM / Summit Materials, Inc.
TTEC / TTEC Holdings, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
NCNO / nCino, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
PRGO / Perrigo Company plc
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENZ / Enzo Biochem, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
EMBC / Embecta Corp.
CZR / Caesars Entertainment, Inc.
AME / AMETEK, Inc.
OGN / Organon & Co.
PENN / PENN Entertainment, Inc.
MODG / Topgolf Callaway Brands Corp.
ALRM / Alarm.com Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ARVL / Arrival
ADC / Agree Realty Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
AI / C3.ai, Inc.
ARVLF / Arrival
CHRD / Chord Energy Corporation
CB / Chubb Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WK / Workiva Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
ATKR / Atkore Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEOG / Neogen Corporation
U / Unity Software Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
HRTX / Heron Therapeutics, Inc.
FIVE / Five Below, Inc.
CATY / Cathay General Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
MARA / MARA Holdings, Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
ZI / ZoomInfo Technologies Inc.
EDIT / Editas Medicine, Inc.
NVTAQ / Invitae Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IAC / IAC Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PMM / Putnam Managed Municipal Income Trust
KMX / CarMax, Inc.
PLTR / Palantir Technologies Inc.
BLNK / Blink Charging Co.
CERT / Certara, Inc.
ERF / Enerplus Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STT / State Street Corporation
DOMO / Domo, Inc.
LH / Labcorp Holdings Inc.
WDFC / WD-40 Company
ACA / Arcosa, Inc.
TSP / TuSimple Holdings Inc.
BYD / Boyd Gaming Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FCEL / FuelCell Energy, Inc.
MTN / Vail Resorts, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VLO / Valero Energy Corporation
ENV / Envestnet, Inc.
FITB / Fifth Third Bancorp
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIL / Gildan Activewear Inc.
COO / The Cooper Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MSFT / Microsoft Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AXP / American Express Company
CCS / Century Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
PWSC / PowerSchool Holdings, Inc.
ILMN / Illumina, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STEP / StepStone Group Inc.
ATR / AptarGroup, Inc.
MLM / Martin Marietta Materials, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATO / Atmos Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORCL / Oracle Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHOP / Shopify Inc.
COR / Cencora, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
NJR / New Jersey Resources Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APO / Apollo Global Management, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AZO / AutoZone, Inc.
ARES / Ares Management Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
AVA / Avista Corporation
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBP / Installed Building Products, Inc.
MMM / 3M Company
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
NE / Noble Corporation plc
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WYNN / Wynn Resorts, Limited
STE / STERIS plc
NTRS / Northern Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
ALGT / Allegiant Travel Company
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCNCA / First Citizens BancShares, Inc.
PAYC / Paycom Software, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USPH / U.S. Physical Therapy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
CW / Curtiss-Wright Corporation
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AWK / American Water Works Company, Inc.
SONO / Sonos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
VTS / Vitesse Energy, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXG / 10x Genomics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
AMC / AMC Entertainment Holdings, Inc.
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
EQR / Equity Residential
OTTR / Otter Tail Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TRMB / Trimble Inc.
CHX / ChampionX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFS / Discover Financial Services
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENOV / Enovis Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
BERY / Berry Global Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
GEVO / Gevo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
CWEN / Clearway Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FSLY / Fastly, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
WMT / Walmart Inc.
VSTO / Vista Outdoor Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWOU / 2U, Inc.
ATVI / Activision Blizzard Inc
DWAC / Digital World Acquisition Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NRDE / Nu Ride Inc.
AMRSQ / Amyris, Inc.
LTHM / Livent Corporation
FIX / Comfort Systems USA, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SJT / San Juan Basin Royalty Trust
LMAT / LeMaitre Vascular, Inc.
PRU / Prudential Financial, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GEOS / Geospace Technologies Corporation
BKH / Black Hills Corporation
CENN / Cenntro Inc.
SNOW / Snowflake Inc.
RIDE / Lordstown Motors Corp. - Class A
NAPA / The Duckhorn Portfolio, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TECK / Teck Resources Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PARA / Paramount Global
GCMG / GCM Grosvenor Inc.
PLUG / Plug Power Inc.
CRI / Carter's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JOBY / Joby Aviation, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVZ / Invesco Ltd.
LAMR / Lamar Advertising Company
JNPR / Juniper Networks, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRME / Prime Medicine, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
PNM / PNM Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SXI / Standex International Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PXD / Pioneer Natural Resources Company
GOEV / Canoo Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMP / Compass Minerals International, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
IPAR / Interparfums, Inc.
MZTI / The Marzetti Company
MFM / MFS Municipal Income Trust
AJG / Arthur J. Gallagher & Co.
TRUP / Trupanion, Inc.
PEP / PepsiCo, Inc.
GPI / Group 1 Automotive, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
ET / Energy Transfer LP - Limited Partnership
CLH / Clean Harbors, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ALL / The Allstate Corporation
HGV / Hilton Grand Vacations Inc.
NTR / Nutrien Ltd.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSGP / CoStar Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LPX / Louisiana-Pacific Corporation
TAP / Molson Coors Beverage Company
HEI / HEICO Corporation
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
FSV / FirstService Corporation
STAG / STAG Industrial, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KD / Kyndryl Holdings, Inc.
BSY / Bentley Systems, Incorporated
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BEAM / Beam Therapeutics Inc.
SCCO / Southern Copper Corporation
CHE / Chemed Corporation
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
DE / Deere & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFX / Equifax Inc.
CME / CME Group Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
DSL / DoubleLine Income Solutions Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
PRVA / Privia Health Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAIA / Saia, Inc.
THO / THOR Industries, Inc.
MFC / Manulife Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
GBCI / Glacier Bancorp, Inc.
DINO / HF Sinclair Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
TWST / Twist Bioscience Corporation
NFLX / Netflix, Inc.
CASS / Cass Information Systems, Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXC / Exelon Corporation
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CRAI / CRA International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
PSN / Parsons Corporation
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
RF / Regions Financial Corporation
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
NTLA / Intellia Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
BL / BlackLine, Inc.
LCII / LCI Industries
TJX / The TJX Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ROAD / Construction Partners, Inc.
AVGO / Broadcom Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGM / MGM Resorts International
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LII / Lennox International Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DKNG / DraftKings Inc.
WEC / WEC Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
PATH / UiPath Inc.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSX / Phillips 66