Market Value519,721
Total Holdings722
File Date2024-08-12
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)
ATKR / Atkore Inc.
CARS / Cars.com Inc.
U / Unity Software Inc.
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
DKNG / DraftKings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIZ / Assurant, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
DTM / DT Midstream, Inc.
PWSC / PowerSchool Holdings, Inc.
LH / Labcorp Holdings Inc.
DY / Dycom Industries, Inc.
DBRG / DigitalBridge Group, Inc.
ALGN / Align Technology, Inc.
ZI / ZoomInfo Technologies Inc.
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
ITRI / Itron, Inc.
LII / Lennox International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
OC / Owens Corning
CHE / Chemed Corporation
MGM / MGM Resorts International
PDI / PIMCO Dynamic Income Fund
LSTR / Landstar System, Inc.
GLD / SPDR Gold Trust
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ELF / e.l.f. Beauty, Inc.
CRDL / Cardiol Therapeutics Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
GWRE / Guidewire Software, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MANH / Manhattan Associates, Inc.
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
MZTI / The Marzetti Company
MRK / Merck & Co., Inc.
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
DCI / Donaldson Company, Inc.
CYBR / CyberArk Software Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
CRAI / CRA International, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
TTC / The Toro Company
LBRT / Liberty Energy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
GLPI / Gaming and Leisure Properties, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
IPAR / Interparfums, Inc.
ALLE / Allegion plc
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SLB / Schlumberger Limited
POOL / Pool Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
URA / Global X Funds - Global X Uranium ETF
ACHR / Archer Aviation Inc.
DOC / Healthpeak Properties, Inc.
KEX / Kirby Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEI / HEICO Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EHC / Encompass Health Corporation
FAST / Fastenal Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
O / Realty Income Corporation
CBU / Community Financial System, Inc.
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AJG / Arthur J. Gallagher & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
MORN / Morningstar, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TT / Trane Technologies plc
MEDP / Medpace Holdings, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRSP / CRISPR Therapeutics AG
HOOD / Robinhood Markets, Inc.
MDLZ / Mondelez International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
WSO / Watsco, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDX / FedEx Corporation
ARKB / ARK 21Shares Bitcoin ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ENOV / Enovis Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNT / Vontier Corporation
CMS / CMS Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
OWL / Blue Owl Capital Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
TSLX / Sixth Street Specialty Lending, Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICFI / ICF International, Inc.
CTRA / Coterra Energy Inc.
SMPL / The Simply Good Foods Company
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EXPO / Exponent, Inc.
CFR / Cullen/Frost Bankers, Inc.
RS / Reliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTRA / Natera, Inc.
ALTM / Arcadium Lithium plc
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
CHRD / Chord Energy Corporation
PRIM / Primoris Services Corporation
AMN / AMN Healthcare Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AI / C3.ai, Inc.
SNX / TD SYNNEX Corporation
PCAR / PACCAR Inc
MSA / MSA Safety Incorporated
PSLV / Sprott Physical Silver Trust
OTTR / Otter Tail Corporation
DSL / DoubleLine Income Solutions Fund
DUK / Duke Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
COST / Costco Wholesale Corporation
EMBC / Embecta Corp.
APTV / Aptiv PLC
FSK / FS KKR Capital Corp.
PFGC / Performance Food Group Company
TRUP / Trupanion, Inc.
ENB / Enbridge Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NVT / nVent Electric plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PII / Polaris Inc.
FIVE / Five Below, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMSI / Merit Medical Systems, Inc.
OSIS / OSI Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
ES / Eversource Energy
DLB / Dolby Laboratories, Inc.
MODG / Topgolf Callaway Brands Corp.
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
VMI / Valmont Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
CHH / Choice Hotels International, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
COP / ConocoPhillips
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MBUU / Malibu Boats, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VSTO / Vista Outdoor Inc.
CTSH / Cognizant Technology Solutions Corporation
HRTX / Heron Therapeutics, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OMCL / Omnicell, Inc.
BST / BlackRock Science and Technology Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAF / Abrdn Australia Equity Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLMT / Calumet, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLDT / Chatham Lodging Trust
MNKD / MannKind Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STEW / SRH Total Return Fund, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WKHS / Workhorse Group Inc.
ALSN / Allison Transmission Holdings, Inc.
BKR / Baker Hughes Company
JBL / Jabil Inc.
GMRE / Global Medical REIT Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTRE / Fortrea Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
PK / Park Hotels & Resorts Inc.
EMN / Eastman Chemical Company
EME / EMCOR Group, Inc.
ENTG / Entegris, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
ETSY / Etsy, Inc.
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
ASH / Ashland Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
WORKHORSE GROUP INC / COM SHS (98138J305)
MMS / Maximus, Inc.
MPLX / MPLX LP - Limited Partnership
CSGP / CoStar Group, Inc.
MGNI / Magnite, Inc.
ABNB / Airbnb, Inc.
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
PSTG / Pure Storage, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CASS / Cass Information Systems, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
CLH / Clean Harbors, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
UFPI / UFP Industries, Inc.
CCS / Century Communities, Inc.
GTES / Gates Industrial Corporation plc
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CE / Celanese Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
TRI / Thomson Reuters Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
IBKR / Interactive Brokers Group, Inc.
WT / WisdomTree, Inc.
OZK / Bank OZK
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
TGT / Target Corporation
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
SXI / Standex International Corporation
CIEN / Ciena Corporation
BAH / Booz Allen Hamilton Holding Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
POR / Portland General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TENB / Tenable Holdings, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CW / Curtiss-Wright Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TWST / Twist Bioscience Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GEF / Greif, Inc.
PSN / Parsons Corporation
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
V / Visa Inc.
FSV / FirstService Corporation
NTLA / Intellia Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
NE / Noble Corporation plc
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
MGY / Magnolia Oil & Gas Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDB / MongoDB, Inc.
LOB / Live Oak Bancshares, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
IBP / Installed Building Products, Inc.
WMG / Warner Music Group Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
PRMB / Primo Brands Corporation
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
AMH / American Homes 4 Rent
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRH / CRH plc
BAX / Baxter International Inc.
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
ZWS / Zurn Elkay Water Solutions Corporation
PATH / UiPath Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
VCYT / Veracyte, Inc.
PSX / Phillips 66
ENSG / The Ensign Group, Inc.
PRME / Prime Medicine, Inc.
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
BURL / Burlington Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PD / PagerDuty, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FN / Fabrinet
MTSI / MACOM Technology Solutions Holdings, Inc.
RIVN / Rivian Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
HGV / Hilton Grand Vacations Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JRS / Nuveen Real Estate Income Fund
LH / Labcorp Holdings Inc.
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIPC / Brookfield Infrastructure Corporation
GBCI / Glacier Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DINO / HF Sinclair Corporation
SRE / Sempra
DNA / Ginkgo Bioworks Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
TXG / 10x Genomics, Inc.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRVA / Privia Health Group, Inc.
LOPE / Grand Canyon Education, Inc.
MFM / MFS Municipal Income Trust
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MO / Altria Group, Inc.
SONO / Sonos, Inc.
VC / Visteon Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTAS / Cintas Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PNFP / Pinnacle Financial Partners, Inc.
SR / Spire Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
BCPC / Balchem Corporation
CBSH / Commerce Bancshares, Inc.
CWEN / Clearway Energy, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
COLD / Americold Realty Trust, Inc.
GOEV / Canoo Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOH / Molina Healthcare, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NTRS / Northern Trust Corporation
PMM / Putnam Managed Municipal Income Trust
SAIA / Saia, Inc.
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
ROAD / Construction Partners, Inc.
FCEL / FuelCell Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CACI / CACI International Inc
ABBV / AbbVie Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
CMC / Commercial Metals Company
BEAM / Beam Therapeutics Inc.
COTY / Coty Inc.
RH / RH
MRO / Marathon Oil Corporation
TECH / Bio-Techne Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSCO / Tractor Supply Company
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WK / Workiva Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KBH / KB Home
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WELL / Welltower Inc.
RTX / RTX Corporation
BL / BlackLine, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
REXR / Rexford Industrial Realty, Inc.
PENN / PENN Entertainment, Inc.
CROX / Crocs, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOW / ServiceNow, Inc.
LCII / LCI Industries
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSY / Bentley Systems, Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENZ / Enzo Biochem, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
GPI / Group 1 Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
RBA / RB Global, Inc.
ALRM / Alarm.com Holdings, Inc.
CSWC / Capital Southwest Corporation
AVA / Avista Corporation
ANY / Sphere 3D Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCCO / Southern Copper Corporation
FMC / FMC Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PACB / Pacific Biosciences of California, Inc.
MGA / Magna International Inc.
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TYL / Tyler Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
ENV / Envestnet, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AZPN / Aspen Technology, Inc.
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF