Market Value9,424,227,000
Total Holdings842
File Date2022-05-12
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)
CTLT / Catalent, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAF / First American Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
PINC / Premier, Inc.
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
ROKU / Roku, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
OSTK / Overstock.com Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
WK / Workiva Inc.
SWK / Stanley Black & Decker, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHC / Graham Holdings Company
CABO / Cable One, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEV / iShares Trust - iShares Europe ETF
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
MORN / Morningstar, Inc.
BL / BlackLine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
LFUS / Littelfuse, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
SON / Sonoco Products Company
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
CCMP / CMC Materials Inc
ZBH / Zimmer Biomet Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
CWH / Camping World Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SFBS / ServisFirst Bancshares, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ESTC / Elastic N.V.
VCRA / Vocera Communication Inc
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUZ / Cousins Properties Incorporated
TFX / Teleflex Incorporated
DXC / DXC Technology Company
EA / Electronic Arts Inc.
RYAM / Rayonier Advanced Materials Inc.
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
EG / Everest Group, Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DOV / Dover Corporation
UHS / Universal Health Services, Inc.
EVBG / Everbridge, Inc.
NUE / Nucor Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
FCNCA / First Citizens BancShares, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ROG / Rogers Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
US7846351044 / SPX Corp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
GUT / The Gabelli Utility Trust
LOB / Live Oak Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
VSTM / Verastem, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
MAS / Masco Corporation
RXN / Rexnord Corp
BHG / Bright Health Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCJ / Cameco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCBN / United Community Banks, Inc.
VRRM / Verra Mobility Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ANSS / ANSYS, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ACBI / Atlantic Capital Bancshares Inc
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
BKI / Black Knight Inc - Class A
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
MCHP / Microchip Technology Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
RPM / RPM International Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ALGT / Allegiant Travel Company
EL / The Estée Lauder Companies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GALT / Galectin Therapeutics Inc.
UBSI / United Bankshares, Inc.
MCO / Moody's Corporation
CSL / Carlisle Companies Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KIM / Kimco Realty Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
PGEN / Precigen, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USBI / United Security Bancshares, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ARMP / Armata Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
TMUS / T-Mobile US, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSTO / Histogen Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DFS / Discover Financial Services
HXL / Hexcel Corporation
LBRDK / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
DOOR / Masonite International Corporation
AYX / Alteryx, Inc.
WLK / Westlake Corporation
FWRD / Forward Air Corporation
PSTG / Pure Storage, Inc.
WNS / WNS (Holdings) Limited
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SOCL / Global X Funds - Global X Social Media ETF
AVT / Avnet, Inc.
ATH / Athene Holding Ltd - Class A
PEGA / Pegasystems Inc.
SRI / Stoneridge, Inc.
AZPN / Aspen Technology, Inc.
FIGS / FIGS, Inc.
ATAX / America First Multifamily Investors LP - Unit
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
NDSN / Nordson Corporation
OMCL / Omnicell, Inc.
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
CNXC / Concentrix Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DCI / Donaldson Company, Inc.
CLSD / Clearside Biomedical, Inc.
KO / The Coca-Cola Company
US2243991054 / Crane Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AX / Axos Financial, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BKNG / Booking Holdings Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
ENS / EnerSys
NKLA / Nikola Corporation
CCI / Crown Castle Inc.
MODN / Model N, Inc.
HUN / Huntsman Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
PACW / Pacwest Bancorp
EGHT / 8x8, Inc.
BAM / Brookfield Asset Management Ltd.
INVH / Invitation Homes Inc.
HSKA / Heska Corp. (Restricted Voting)
TWTR / Twitter Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
OGN / Organon & Co.
CNP / CenterPoint Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCD / Calamos Dynamic Convertible and Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMED / Amedisys, Inc.
SNCR / Synchronoss Technologies, Inc.
ALLY / Ally Financial Inc.
PLAN / Anaplan Inc
EQC / Equity Commonwealth
AMN / AMN Healthcare Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FARO / FARO Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ETM / Entercom Communications Corp - Class A
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
MGM / MGM Resorts International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMP / Compass Minerals International, Inc.
NET / Cloudflare, Inc.
MAT / Mattel, Inc.
CGBD / Carlyle Secured Lending, Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
SCI / Service Corporation International
IGOV / iShares Trust - iShares International Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
MYOV / Myovant Sciences Ltd
FMC / FMC Corporation
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
BKD / Brookdale Senior Living Inc.
CHNG / Change Healthcare Inc
ZEV / Lightning eMotors Inc
C / Citigroup Inc.
OFIX / Orthofix Medical Inc.
SV4 / SVB Financial Group
TDOC / Teladoc Health, Inc.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
MGP / MGM Growth Properties LLC - Class A
LW / Lamb Weston Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UEIC / Universal Electronics Inc.
KEYS / Keysight Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
ZIOP / Alaunos Therapeutics Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVZ / Invesco Ltd.
PDCE / PDC Energy Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BKR / Baker Hughes Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ATEN / A10 Networks, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHW / The Sherwin-Williams Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTRN / Materion Corporation
AWK / American Water Works Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MWA / Mueller Water Products, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TKR / The Timken Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
ARLO / Arlo Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
PHR / Phreesia, Inc.
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
PK / Park Hotels & Resorts Inc.
SITE / SiteOne Landscape Supply, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DT / Dynatrace, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEM / Newmont Corporation
ETN / Eaton Corporation plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
CDW / CDW Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AON / Aon plc
BK / The Bank of New York Mellon Corporation
SLAB / Silicon Laboratories Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
AGYS / Agilysys, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
RES / RPC, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IOY / Infosys Limited - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
GIL / Gildan Activewear Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XP / XP Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CLX / The Clorox Company
BFC / Bank First Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESI / Element Solutions Inc
UFPI / UFP Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQ / Block, Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIVE / Five Below, Inc.
DG / Dollar General Corporation
RPRX / Royalty Pharma plc
D / Dominion Energy, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
ARW / Arrow Electronics, Inc.
SXI / Standex International Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VICR / Vicor Corporation
UNP / Union Pacific Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBG / Hub Group, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHM / PulteGroup, Inc.
TENB / Tenable Holdings, Inc.
PRCH / Porch Group, Inc.
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GMED / Globus Medical, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
GDOT / Green Dot Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
CHDN / Churchill Downs Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
STE / STERIS plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BSX / Boston Scientific Corporation
TRMK / Trustmark Corporation
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
PFN / PIMCO Income Strategy Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXP / Eagle Materials Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
TYL / Tyler Technologies, Inc.
SSB / SouthState Bank Corporation
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
VTRS / Viatris Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RRX / Regal Rexnord Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CTAS / Cintas Corporation
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
FCN / FTI Consulting, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTIS / Otis Worldwide Corporation
VECO / Veeco Instruments Inc.
GL / Globe Life Inc.
KODK / Eastman Kodak Company
SPNS / Sapiens International Corporation N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBIT / XBiotech Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
MCK / McKesson Corporation
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
VCYT / Veracyte, Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CPRT / Copart, Inc.
BWXT / BWX Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSAT / Globalstar, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
STEW / SRH Total Return Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RBC / RBC Bearings Incorporated
ABCB / Ameris Bancorp
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
GBCI / Glacier Bancorp, Inc.
HEI / HEICO Corporation
NVR / NVR, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
JJSF / J&J Snack Foods Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHK / PIMCO High Income Fund
ADM / Archer-Daniels-Midland Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
A / Agilent Technologies, Inc.
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABT / Abbott Laboratories
GNMA / iShares Trust - iShares GNMA Bond ETF
TTEK / Tetra Tech, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
NPO / Enpro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
FCFS / FirstCash Holdings, Inc.
AIR / AAR Corp.
C.WSA / Citigroup, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
K / Kellanova
QLYS / Qualys, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
CRWS / Crown Crafts, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICFI / ICF International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KBR / KBR, Inc.
SYF / Synchrony Financial
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
ACI / Albertsons Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
IPAR / Interparfums, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TER / Teradyne, Inc.
APA / APA Corporation
FLT / Corpay, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
MPX / Marine Products Corporation
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company