Market Value1,293,824,000
Total Holdings762
File Date2022-02-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
HD / The Home Depot, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
RFL / Rafael Holdings, Inc.
USA / Liberty All-Star Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
GROW / U.S. Global Investors, Inc.
BSRR / Sierra Bancorp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DOW / Dow Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
MN / Manning & Napier Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TEN / Tsakos Energy Navigation Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
COTY / Coty Inc.
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
RH / RH
WELL / Welltower Inc.
PAVM / PAVmed Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FPI / Farmland Partners Inc.
DKS / DICK'S Sporting Goods, Inc.
PINS / Pinterest, Inc.
RVIC / Retail Value Inc
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TWTR / Twitter Inc
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMM / 3M Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
M / Macy's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWTX / SpringWorks Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIV / Apartment Investment and Management Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MP / MP Materials Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSQ / Calamos Strategic Total Return Fund
VCV / Invesco California Value Municipal Income Trust
LOGN / Logitech International S.A.
PNR / Pentair plc
ECOL / US Ecology Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
VHC / VirnetX Holding Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
RTX / RTX Corporation
ORCL / Oracle Corporation
NIE / Virtus Equity & Convertible Income Fund
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOS / The Mosaic Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
O / Realty Income Corporation
PRI / Primerica, Inc.
UGI / UGI Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
FVRR / Fiverr International Ltd.
FDS / FactSet Research Systems Inc.
ILPT / Industrial Logistics Properties Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
AVNT / Avient Corporation
AMRS / Amyris Inc
HPQ / HP Inc.
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BA / The Boeing Company
FDX / FedEx Corporation
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
AIA / iShares Trust - iShares Asia 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
EVRG / Evergy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FLR / Fluor Corporation
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
APG / APi Group Corporation
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
CERN / Cerner Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWLO / Twilio Inc.
CTXS / Citrix Systems, Inc.
BSY / Bentley Systems, Incorporated
TY / Tri-Continental Corporation
SPOT / Spotify Technology S.A.
MKSI / MKS Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
US7587501039 / Regal-Beloit Corp.
SNOW / Snowflake Inc.
FFA / First Trust Enhanced Equity Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
PUBM / PubMatic, Inc.
ZEN / Zendesk Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BKI / Black Knight Inc - Class A
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
BLD / TopBuild Corp.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMN / Eastman Chemical Company
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
STE / STERIS plc
OMF / OneMain Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARES / Ares Management Corporation
CNNE / Cannae Holdings, Inc.
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
/ Voya Prime Rate Trust
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UI / Ubiquiti Inc.
ROST / Ross Stores, Inc.
ACC / American Campus Communities Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
KEY / KeyCorp
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OGE / OGE Energy Corp.
PPL / PPL Corporation
OPCH / Option Care Health, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
WRK / WestRock Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US2243991054 / Crane Co.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BERY / Berry Global Group, Inc.
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
UNF / UniFirst Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
SITE / SiteOne Landscape Supply, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
POWI / Power Integrations, Inc.
NYT / The New York Times Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LYV / Live Nation Entertainment, Inc.
SWIM / Latham Group, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCMP / CMC Materials Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
CRVL / CorVel Corporation
TTEC / TTEC Holdings, Inc.
PM / Philip Morris International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NARI / Inari Medical, Inc.
SYF / Synchrony Financial
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
RSX / VanEck ETF Trust - VanEck Russia ETF
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
BL / BlackLine, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
TGT / Target Corporation
ATRC / AtriCure, Inc.
CENX / Century Aluminum Company
AZPN / Aspen Technology, Inc.
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SQ / Block, Inc.
GOOGL / Alphabet Inc.
HCSG / Healthcare Services Group, Inc.
DXCM / DexCom, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TT / Trane Technologies plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEN / Lennar Corporation
WDC / Western Digital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
AVT / Avnet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EXEL / Exelixis, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMTC / Semtech Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TNDM / Tandem Diabetes Care, Inc.
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CGNX / Cognex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CTLT / Catalent, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OLED / Universal Display Corporation
MCY / Mercury General Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
MTD / Mettler-Toledo International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
AAMC / Altisource Asset Management Corporation
TD / The Toronto-Dominion Bank
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CLX / The Clorox Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SP / SP Plus Corporation
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
X / United States Steel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
F / Ford Motor Company
DOX / Amdocs Limited
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
EME / EMCOR Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INT / World Fuel Services Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HLI / Houlihan Lokey, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
DLB / Dolby Laboratories, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WRB / W. R. Berkley Corporation
TCI / Transcontinental Realty Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXON / Axon Enterprise, Inc.
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AME / AMETEK, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
TECK.B / Teck Resources Limited
ALLY / Ally Financial Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HEI.A / HEICO Corporation
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IPAR / Interparfums, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LPLA / LPL Financial Holdings Inc.
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOCS / Focus Financial Partners Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGR / Enstar Group Limited
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
ESI / Element Solutions Inc
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZTS / Zoetis Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
AMWD / American Woodmark Corporation
BR / Broadridge Financial Solutions, Inc.
LTHM / Livent Corporation
IRTC / iRhythm Technologies, Inc.
DORM / Dorman Products, Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LESL / Leslie's, Inc.
VRTS / Virtus Investment Partners, Inc.
CHX / ChampionX Corporation
BECN / Beacon Roofing Supply, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
FCN / FTI Consulting, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FOLD / Amicus Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
RY / Royal Bank of Canada
RACE / Ferrari N.V.
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUS / ePlus inc.
VEEV / Veeva Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
TTEK / Tetra Tech, Inc.
VRRM / Verra Mobility Corporation
HCA / HCA Healthcare, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AOS / A. O. Smith Corporation
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
WTS / Watts Water Technologies, Inc.
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSP / Insperity, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GOLF / Acushnet Holdings Corp.
MGA / Magna International Inc.
AZO / AutoZone, Inc.
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
CRMT / America's Car-Mart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IIIN / Insteel Industries, Inc.
FHB / First Hawaiian, Inc.
BNS / The Bank of Nova Scotia
ORI / Old Republic International Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BRKS / Brooks Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
USD / ProShares Trust - ProShares Ultra Semiconductors
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AQN / Algonquin Power & Utilities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
MS / Morgan Stanley
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
CI / The Cigna Group
CWK / Cushman & Wakefield plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CREE / Cree, Inc.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
SAFT / Safety Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZM / Zoom Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
CEM / ClearBridge MLP and Midstream Fund Inc
COKE / Coca-Cola Consolidated, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
NVEE / NV5 Global, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)