Market Value701,506,000
Total Holdings680
File Date2022-05-10
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDNT / RadNet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
CS / Credit Suisse Group AG - ADR
ANSS / ANSYS, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NCMI / National CineMedia, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOCO / GoHealth, Inc.
LNC / Lincoln National Corporation
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RBA / RB Global, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
URI / United Rentals, Inc.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
AWI / Armstrong World Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSO / Watsco, Inc.
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
GSBD / Goldman Sachs BDC, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AIG / American International Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
FFIN / First Financial Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRT / BRT Apartments Corp.
ETN / Eaton Corporation plc
OZ / Belpointe PREP, LLC
BRK.B / Berkshire Hathaway Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
WK / Workiva Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
RLI / RLI Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
VTRS / Viatris Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
REAX / The Real Brokerage Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
RPM / RPM International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AXP / American Express Company
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
TFC / Truist Financial Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
DRE / Duke Realty Corporation - Preferred Security
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
CDW / CDW Corporation
BOH / Bank of Hawaii Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRH / CRH plc
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
BLW / BlackRock Limited Duration Income Trust
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
TMX / Terminix Global Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BILL / BILL Holdings, Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Total S.A.
CI / The Cigna Group
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IRT / Independence Realty Trust, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
SQ / Block, Inc.
TSCO / Tractor Supply Company
PRTY / Party City Holdco Inc
SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 / Stock (G8377A116)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IXG / iShares Trust - iShares Global Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NMRK / Newmark Group, Inc.
ESTC / Elastic N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMR / Emerson Electric Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DM / Desktop Metal, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AZO / AutoZone, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
XP / XP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WAT / Waters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
CLOV / Clover Health Investments, Corp.
BILL / BILL Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
MMP / Magellan Midstream Partners L.P.
HMCO / HumanCo Acquisition Corp - Class A
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
IRT / Independence Realty Trust, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
HII / Huntington Ingalls Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
AIN / Albany International Corp.
AZPN / Aspen Technology, Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
DCP / DCP Midstream LP - Unit
HZNP / Horizon Therapeutics Plc
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEL / TE Connectivity plc
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
GGG / Graco Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NYF / iShares Trust - iShares New York Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VATE / INNOVATE Corp.
BRTX / BioRestorative Therapies, Inc.
SQ / Block, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COO / The Cooper Companies, Inc.
AMED / Amedisys, Inc.
T / AT&T Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
GLOB / Globant S.A.
SPGI / S&P Global Inc.
SENS / Senseonics Holdings, Inc.
HES / Hess Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFC / HEXAOM
MO / Altria Group, Inc.
AMT / American Tower Corporation
JBTM / JBT Marel Corporation
SO / The Southern Company
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
MET / MetLife, Inc.
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
TT / Trane Technologies plc
ENLC / EnLink Midstream, LLC
SPLK / Splunk Inc.
PAGS / PagSeguro Digital Ltd.
PBI / Pitney Bowes Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LII / Lennox International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPO / Exponent, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PLD / Prologis, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
NAK / Northern Dynasty Minerals Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZTA / Azenta, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
EFX / Equifax Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation