Market Value1,209,499,000
Total Holdings731
File Date2022-05-13
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)
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWIM / Latham Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAYX / Paychex, Inc.
SYK / Stryker Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
TMHC / Taylor Morrison Home Corporation
WELL / Welltower Inc.
APG / APi Group Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROKU / Roku, Inc.
ECOL / US Ecology Inc.
LW / Lamb Weston Holdings, Inc.
ABB / ABB Ltd. - ADR
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
M / Macy's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IAC / IAC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIV / Apartment Investment and Management Company
SWTX / SpringWorks Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LEN / Lennar Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSQ / Calamos Strategic Total Return Fund
VCV / Invesco California Value Municipal Income Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OPCH / Option Care Health, Inc.
IPI / Intrepid Potash, Inc.
NIE / Virtus Equity & Convertible Income Fund
EXEL / Exelixis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COP / ConocoPhillips
TEN / Tsakos Energy Navigation Limited
CLB / Core Laboratories Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRI / Primerica, Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CVCY / Central Valley Community Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOW / Dow Inc.
/ Core Scientific, Inc.
MP / MP Materials Corp.
FFA / First Trust Enhanced Equity Income Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MN / Manning & Napier Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
COTY / Coty Inc.
DDOG / Datadog, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CRVL / CorVel Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LOGN / Logitech International S.A.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NFLX / Netflix, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
ALB / Albemarle Corporation
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSWI / CSW Industrials, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
FDX / FedEx Corporation
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
ILPT / Industrial Logistics Properties Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCCO / Southern Copper Corporation
PANW / Palo Alto Networks, Inc.
STC / Stewart Information Services Corporation
FLR / Fluor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ETWO / E2open Parent Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DOCU / DocuSign, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
NYT / The New York Times Company
BL / BlackLine, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
LAD / Lithia Motors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
CNNE / Cannae Holdings, Inc.
TWLO / Twilio Inc.
L / Loews Corporation
BSY / Bentley Systems, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
STT / State Street Corporation
ARES / Ares Management Corporation
ELAN / Elanco Animal Health Incorporated
CGNX / Cognex Corporation
SIVB / SVB Financial Group
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBLX / Roblox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STX / Seagate Technology Holdings plc
EQR / Equity Residential
CCK / Crown Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AAON / AAON, Inc.
MSCI / MSCI Inc.
MTW / The Manitowoc Company, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
AVNT / Avient Corporation
NBIX / Neurocrine Biosciences, Inc.
BERY / Berry Global Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APH / Amphenol Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LULU / lululemon athletica inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BSRR / Sierra Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WRK / WestRock Company
BKI / Black Knight Inc - Class A
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FPI / Farmland Partners Inc.
MASI / Masimo Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
PUBM / PubMatic, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
KMX / CarMax, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
SP / SP Plus Corporation
MCY / Mercury General Corporation
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
ENS / EnerSys
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
QRVO / Qorvo, Inc.
/ Voya Prime Rate Trust
ACC / American Campus Communities Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
BTZ / BlackRock Credit Allocation Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
POWI / Power Integrations, Inc.
TNDM / Tandem Diabetes Care, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ZEN / Zendesk Inc
SITE / SiteOne Landscape Supply, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
RUN / Sunrun Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLD / TopBuild Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CENX / Century Aluminum Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
MKSI / MKS Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
RH / RH
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZEK / The AZEK Company Inc.
PCH / PotlatchDeltic Corporation
CCMP / CMC Materials Inc
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
TTEC / TTEC Holdings, Inc.
GNRC / Generac Holdings Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
LIN / Linde plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
KEY.PRI / KeyCorp - Preferred Stock
AVT / Avnet, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LYV / Live Nation Entertainment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IMO / Imperial Oil Limited
CTLT / Catalent, Inc.
CMI / Cummins Inc.
ATRC / AtriCure, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPOT / Spotify Technology S.A.
SMTC / Semtech Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEN / Penumbra, Inc.
OLED / Universal Display Corporation
AA / Alcoa Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HPQ / HP Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
X / United States Steel Corporation
AZPN / Aspen Technology, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
EME / EMCOR Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INT / World Fuel Services Corp.
DPZ / Domino's Pizza, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SAFT / Safety Insurance Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
DLB / Dolby Laboratories, Inc.
WRB / W. R. Berkley Corporation
TCI / Transcontinental Realty Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXON / Axon Enterprise, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
TECK.B / Teck Resources Limited
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HEI.A / HEICO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSTR / Landstar System, Inc.
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AAMC / Altisource Asset Management Corporation
JCI / Johnson Controls International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IPAR / Interparfums, Inc.
UBS / UBS Group AG
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOCS / Focus Financial Partners Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGR / Enstar Group Limited
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
ESI / Element Solutions Inc
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
AMWD / American Woodmark Corporation
LTHM / Livent Corporation
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LESL / Leslie's, Inc.
VRTS / Virtus Investment Partners, Inc.
CHX / ChampionX Corporation
BECN / Beacon Roofing Supply, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
FCN / FTI Consulting, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
J / Jacobs Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
RY / Royal Bank of Canada
RACE / Ferrari N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUS / ePlus inc.
VEEV / Veeva Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
STE / STERIS plc
FITB / Fifth Third Bancorp
DOX / Amdocs Limited
SU / Suncor Energy Inc.
TTEK / Tetra Tech, Inc.
VRRM / Verra Mobility Corporation
PSA / Public Storage
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
FFIN / First Financial Bankshares, Inc.
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
WTS / Watts Water Technologies, Inc.
GGG / Graco Inc.
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSP / Insperity, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVRG / Evergy, Inc.
GOLF / Acushnet Holdings Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PECO / Phillips Edison & Company, Inc.
MGA / Magna International Inc.
CPRI / Capri Holdings Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOH / Molina Healthcare, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
CRMT / America's Car-Mart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHB / First Hawaiian, Inc.
IIIN / Insteel Industries, Inc.
BNS / The Bank of Nova Scotia
ORI / Old Republic International Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BRKS / Brooks Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
USD / ProShares Trust - ProShares Ultra Semiconductors
V / Visa Inc.
AQN / Algonquin Power & Utilities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GO / Grocery Outlet Holding Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
BIIB / Biogen Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CWK / Cushman & Wakefield plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CREE / Cree, Inc.
ETSY / Etsy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
IRTC / iRhythm Technologies, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NVDA / NVIDIA Corporation
NOV / NOV Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
NVEE / NV5 Global, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)