Market Value308,811,000
Total Holdings718
File Date2022-02-07
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)
ALGT / Allegiant Travel Company
WBA / Walgreens Boots Alliance, Inc.
BKH / Black Hills Corporation
HLI / Houlihan Lokey, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BYD / Boyd Gaming Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABB / ABB Ltd. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UHS / Universal Health Services, Inc.
WKHS / Workhorse Group Inc.
MASI / Masimo Corporation
WEN / The Wendy's Company
LGND / Ligand Pharmaceuticals Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PMM / Putnam Managed Municipal Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
TTNP / Titan Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RS / Reliance, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SR / Spire Inc.
PRLB / Proto Labs, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AXP / American Express Company
CCK / Crown Holdings, Inc.
IDA / IDACORP, Inc.
NUE / Nucor Corporation
UGI / UGI Corporation
TTC / The Toro Company
AFL / Aflac Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
FEYE / FireEye Inc
MPWR / Monolithic Power Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MFM / MFS Municipal Income Trust
MRK / Merck & Co., Inc.
STT / State Street Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JBSS / John B. Sanfilippo & Son, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBL / BHP Group Plc - ADR
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
WOR / Worthington Enterprises, Inc.
SEM / Select Medical Holdings Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
BE / Bloom Energy Corporation
LH / Labcorp Holdings Inc.
VVR / Invesco Senior Income Trust
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
CIXX / CI Financial Corp
DCT / Duck Creek Technologies Inc
NIM / Nuveen Select Maturities Municipal Fund
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
HA / Hawaiian Holdings, Inc.
REZI / Resideo Technologies, Inc.
AGR / Avangrid, Inc.
IP / International Paper Company
BFH / Bread Financial Holdings, Inc.
US46436E8093 / ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ZG / Zillow Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SKX / Skechers U.S.A., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LYLT.V / Loyalty Ventures Inc
STOR / Store Capital Corp
TWTR / Twitter Inc
ACLS / Axcelis Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHE / Chemed Corporation
CGNX / Cognex Corporation
FCEL / FuelCell Energy, Inc.
ROL / Rollins, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NEOG / Neogen Corporation
NSL / Nuveen Senior Income Fund
MKSI / MKS Inc.
AFRM / Affirm Holdings, Inc.
ABMD / Abiomed Inc.
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
HSC / Enviri Corp
NARI / Inari Medical, Inc.
UFPI / UFP Industries, Inc.
PSN / Parsons Corporation
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
HIBB / Hibbett, Inc.
MUSA / Murphy USA Inc.
RIVN / Rivian Automotive, Inc.
TRN / Trinity Industries, Inc.
AMED / Amedisys, Inc.
CERN / Cerner Corp.
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
JHG / Janus Henderson Group plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PENN / PENN Entertainment, Inc.
SSYS / Stratasys Ltd.
AVLR / Avalara Inc
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
UIHC / American Coastal Insurance Corp
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc.
EXPO / Exponent, Inc.
SHOO / Steven Madden, Ltd.
JOE / The St. Joe Company
INVA / Innoviva, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNP / Union Pacific Corporation
SSTK / Shutterstock, Inc.
MRTN / Marten Transport, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
MCBC / Macatawa Bank Corporation
FTNT / Fortinet, Inc.
CFR / Cullen/Frost Bankers, Inc.
JNPR / Juniper Networks, Inc.
AAOI / Applied Optoelectronics, Inc.
CP / Canadian Pacific Kansas City Limited
BRKS / Brooks Automation, Inc.
VMEO / Vimeo, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CORT / Corcept Therapeutics Incorporated
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
SO / The Southern Company
CCS / Century Communities, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
LKQ / LKQ Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DE / Deere & Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
ENB / Enbridge Inc.
MED / Medifast, Inc.
PATH / UiPath Inc.
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
EHTH / eHealth, Inc.
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
CROX / Crocs, Inc.
LWLG / Lightwave Logic, Inc.
WNC / Wabash National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
ENVA / Enova International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERT / Certara, Inc.
FF / FutureFuel Corp.
WDFC / WD-40 Company
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
HFC / HollyFrontier Corp
BALL / Ball Corporation
FCFS / FirstCash Holdings, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BCC / Boise Cascade Company
PNM / PNM Resources, Inc.
IRDM / Iridium Communications Inc.
CPRT / Copart, Inc.
NSP / Insperity, Inc.
FVRR / Fiverr International Ltd.
FSLY / Fastly, Inc.
OGN / Organon & Co.
AEIS / Advanced Energy Industries, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DELL / Dell Technologies Inc.
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
ALRM / Alarm.com Holdings, Inc.
MMS / Maximus, Inc.
AZPN / Aspen Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDK / CDK Global Inc
TD / The Toronto-Dominion Bank
QS / QuantumScape Corporation
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
TDOC / Teladoc Health, Inc.
OSH / Oak Street Health Inc
ERF / Enerplus Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
VSTO / Vista Outdoor Inc.
FSK / FS KKR Capital Corp.
SWX / Southwest Gas Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
U / Unity Software Inc.
PPL / PPL Corporation
STAG / STAG Industrial, Inc.
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
SPCE / Virgin Galactic Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FMC / FMC Corporation
SNA / Snap-on Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHOP / Shopify Inc.
FCPT / Four Corners Property Trust, Inc.
IAC / IAC Inc.
ACA / Arcosa, Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMI / Cummins Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CBSH / Commerce Bancshares, Inc.
GIL / Gildan Activewear Inc.
DOCU / DocuSign, Inc.
FIVE / Five Below, Inc.
RIDE / Lordstown Motors Corp. - Class A
OGE / OGE Energy Corp.
SUM / Summit Materials, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GEVO / Gevo, Inc.
EXC / Exelon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
CARR / Carrier Global Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
GGG / Graco Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
SGI / Somnigroup International Inc.
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BL / BlackLine, Inc.
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSP / TuSimple Holdings Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAMR / Lamar Advertising Company
ARCC / Ares Capital Corporation
DKNG / DraftKings Inc.
NVTAQ / Invitae Corporation
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
EIX / Edison International
EDIT / Editas Medicine, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDI / PIMCO Dynamic Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
OGS / ONE Gas, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ODFL / Old Dominion Freight Line, Inc.
MPLX / MPLX LP - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MARA / MARA Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TWOU / 2U, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CZR / Caesars Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
BKR / Baker Hughes Company
HUM / Humana Inc.
CMP / Compass Minerals International, Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
TXG / 10x Genomics, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPOT / Spotify Technology S.A.
ES / Eversource Energy
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCI / Johnson Controls International plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTRS / Northern Trust Corporation
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
AGNC / AGNC Investment Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
FAST / Fastenal Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSY / Bentley Systems, Incorporated
GPK / Graphic Packaging Holding Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBP / Installed Building Products, Inc.
MSFT / Microsoft Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMH / American Homes 4 Rent
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCYT / Veracyte, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPGI / S&P Global Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
KTOS / Kratos Defense & Security Solutions, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ANSS / ANSYS, Inc.
PD / PagerDuty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPLA / LPL Financial Holdings Inc.
WT / WisdomTree, Inc.
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAG / Conagra Brands, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SRE / Sempra
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLH / Clean Harbors, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LPX / Louisiana-Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOPE / Grand Canyon Education, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
GLOB / Globant S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
CB / Chubb Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RBA / RB Global, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ANY / Sphere 3D Corp.
GBCI / Glacier Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
MZTI / The Marzetti Company
LRCX / Lam Research Corporation
DG / Dollar General Corporation
TSCO / Tractor Supply Company
PSA / Public Storage
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
KEY / KeyCorp
IBKR / Interactive Brokers Group, Inc.
HRTX / Heron Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
THO / THOR Industries, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
PSX / Phillips 66
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENZ / Enzo Biochem, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
NTLA / Intellia Therapeutics, Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund