Market Value9,462,843,000
Total Holdings831
File Date2021-11-08
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)
PAG / Penske Automotive Group, Inc.
JJSF / J&J Snack Foods Corp.
IOO / iShares Trust - iShares Global 100 ETF
GL / Globe Life Inc.
WK / Workiva Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GHC / Graham Holdings Company
WPC / W. P. Carey Inc.
PINS / Pinterest, Inc.
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
ICLR / ICON Public Limited Company
VRRM / Verra Mobility Corporation
CMI / Cummins Inc.
VIRT / Virtu Financial, Inc.
CORE / Core-Mark Hldg Co Inc
AMED / Amedisys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHDN / Churchill Downs Incorporated
ESI / Element Solutions Inc
PFE / Pfizer Inc.
UFPI / UFP Industries, Inc.
ZM / Zoom Communications Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
F / Ford Motor Company
WMT / Walmart Inc.
STE / STERIS plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATLC / Atlanticus Holdings Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAR / Interparfums, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPN / Global Payments Inc.
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAP / Credicorp Ltd.
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTD / The Trade Desk, Inc.
CCMP / CMC Materials Inc
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
AIR / AAR Corp.
PEG / Public Service Enterprise Group Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
TYL / Tyler Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US7846351044 / SPX Corp
AXP / American Express Company
TSLA / Tesla, Inc.
CMCO / Columbus McKinnon Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSAT / Globalstar, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
U / Unity Software Inc.
UCBI / United Community Banks, Inc.
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TNDM / Tandem Diabetes Care, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
PLTR / Palantir Technologies Inc.
CUZ / Cousins Properties Incorporated
GREE / Greenidge Generation Holdings Inc.
PRAA / PRA Group, Inc.
CHGG / Chegg, Inc.
CDNS / Cadence Design Systems, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
OFIX / Orthofix Medical Inc.
NCR / NCR Corp.
KBR / KBR, Inc.
MGP / MGM Growth Properties LLC - Class A
LFUS / Littelfuse, Inc.
ULTA / Ulta Beauty, Inc.
NUAN / Nuance Communications Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
QSR / Restaurant Brands International Inc.
ACBI / Atlantic Capital Bancshares Inc
DT / Dynatrace, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
BPMC / Blueprint Medicines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MWA / Mueller Water Products, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSA / Public Storage
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RBC / RBC Bearings Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EHC / Encompass Health Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EFX / Equifax Inc.
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHOO / Steven Madden, Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLO / Flowers Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
IP / International Paper Company
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
SNFCA / Security National Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SFBS / ServisFirst Bancshares, Inc.
SCCO / Southern Copper Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XYZ / Block, Inc.
WDC / Western Digital Corporation
MGA / Magna International Inc.
GDOT / Green Dot Corporation
EGHT / 8x8, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
ENS / EnerSys
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
DFH / Dream Finders Homes, Inc.
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
BG / Bunge Global SA
MRNA / Moderna, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZNGA / Zynga Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JAMF / Jamf Holding Corp.
SNX / TD SYNNEX Corporation
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NIQ / NIQ Global Intelligence plc
US8742242071 / Talend S.A.
TMX / Terminix Global Holdings Inc
AFIN / American Fin Tr Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THS / TreeHouse Foods, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
DOCU / DocuSign, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
ROG / Rogers Corporation
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PLAN / Anaplan Inc
ARMP / Armata Pharmaceuticals, Inc.
LHCG / LHC Group Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
DOOR / Masonite International Corporation
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEV / iShares Trust - iShares Europe ETF
NEO / NeoGenomics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESTC / Elastic N.V.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
ROKU / Roku, Inc.
SRI / Stoneridge, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CSX / CSX Corporation
HSY / The Hershey Company
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
GWRE / Guidewire Software, Inc.
POOL / Pool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
CNXC / Concentrix Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DCI / Donaldson Company, Inc.
US2243991054 / Crane Co.
VCRA / Vocera Communication Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMN / AMN Healthcare Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
EPAM / EPAM Systems, Inc.
DORM / Dorman Products, Inc.
PEGA / Pegasystems Inc.
PDI / PIMCO Dynamic Income Fund
PARA / Paramount Global
TDY / Teledyne Technologies Incorporated
BAM / Brookfield Asset Management Ltd.
WLK / Westlake Corporation
HSKA / Heska Corp. (Restricted Voting)
SDIV / Global X Funds - Global X SuperDividend ETF
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
CNP / CenterPoint Energy, Inc.
BKI / Black Knight Inc - Class A
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
MODN / Model N, Inc.
BKD / Brookdale Senior Living Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
ABCB / Ameris Bancorp
CDK / CDK Global Inc
SNCR / Synchronoss Technologies, Inc.
CIEN / Ciena Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
FARO / FARO Technologies, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
MORN / Morningstar, Inc.
AZPN / Aspen Technology, Inc.
FCFS / FirstCash Holdings, Inc.
ALGT / Allegiant Travel Company
EWBC / East West Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
GM / General Motors Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AON / Aon plc
COP / ConocoPhillips
CRWS / Crown Crafts, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MKSI / MKS Inc.
HZNP / Horizon Therapeutics Plc
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
ETM / Entercom Communications Corp - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
RXN / Rexnord Corp
CHNG / Change Healthcare Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
MYOV / Myovant Sciences Ltd
SV4 / SVB Financial Group
NDSN / Nordson Corporation
RHI / Robert Half Inc.
TRMK / Trustmark Corporation
VSTM / Verastem, Inc.
ACHC / Acadia Healthcare Company, Inc.
UEIC / Universal Electronics Inc.
DOV / Dover Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AYX / Alteryx, Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
CHH / Choice Hotels International, Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMUS / T-Mobile US, Inc.
PINC / Premier, Inc.
TDOC / Teladoc Health, Inc.
PHR / Phreesia, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CZR / Caesars Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMRX / Amneal Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTR / Nutrien Ltd.
VOYA / Voya Financial, Inc.
WNS / WNS (Holdings) Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDCE / PDC Energy Inc
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSTG / Pure Storage, Inc.
FAF / First American Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
HRL / Hormel Foods Corporation
ZIOP / Alaunos Therapeutics Inc
EQC / Equity Commonwealth
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GE / General Electric Company
GIL / Gildan Activewear Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XP / XP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
DG / Dollar General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NPO / Enpro Inc.
ARW / Arrow Electronics, Inc.
CCJ / Cameco Corporation
FIVE / Five Below, Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JBL / Jabil Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
ATEN / A10 Networks, Inc.
D / Dominion Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SBCF / Seacoast Banking Corporation of Florida
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
INTU / Intuit Inc.
BFC / Bank First Corporation
INTC / Intel Corporation
DE / Deere & Company
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
SXI / Standex International Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGG / Graco Inc.
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
ACI / Albertsons Companies, Inc.
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BILL / BILL Holdings, Inc.
SLAB / Silicon Laboratories Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICFI / ICF International, Inc.
Z / Zillow Group, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
KODK / Eastman Kodak Company
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PHK / PIMCO High Income Fund
GBCI / Glacier Bancorp, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
AVT / Avnet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SITE / SiteOne Landscape Supply, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VCYT / Veracyte, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HUBG / Hub Group, Inc.
BWXT / BWX Technologies, Inc.
ARLO / Arlo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
PGEN / Precigen, Inc.
HEI / HEICO Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
AGYS / Agilysys, Inc.
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
CLSD / Clearside Biomedical, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
GUT / The Gabelli Utility Trust
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRSK / Verisk Analytics, Inc.
LITE / Lumentum Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBIT / XBiotech Inc.
CWST / Casella Waste Systems, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
PFL / PIMCO Income Strategy Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
K / Kellanova
EFR / Eaton Vance Senior Floating-Rate Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CARR / Carrier Global Corporation
EXPD / Expeditors International of Washington, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NGVT / Ingevity Corporation
DLB / Dolby Laboratories, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VMC / Vulcan Materials Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RES / RPC, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMED / Globus Medical, Inc.
SPNS / Sapiens International Corporation N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHI / D.R. Horton, Inc.
BERY / Berry Global Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LOB / Live Oak Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
MPX / Marine Products Corporation
TKR / The Timken Company
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust