Market Value979,861,000
Total Holdings648
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
HD / The Home Depot, 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.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FERG / Ferguson Enterprises Inc.
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NTB / The Bank of N.T. Butterfield & Son Limited
GLD / SPDR Gold Trust
ZEN / Zendesk Inc
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABB / ABB Ltd. - ADR
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
AFL / Aflac Incorporated
IPI / Intrepid Potash, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IAC / IAC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZEK / The AZEK Company Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSN / Tyson Foods, Inc.
SP / SP Plus Corporation
BMRN / BioMarin Pharmaceutical Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIV / Apartment Investment and Management Company
MTD / Mettler-Toledo International Inc.
SWTX / SpringWorks Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NARI / Inari Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PUBM / PubMatic, Inc.
CVCY / Central Valley Community Bancorp
/ Core Scientific, Inc.
ETWO / E2open Parent Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MP / MP Materials Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CERN / Cerner Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFA / First Trust Enhanced Equity Income Fund
LEN / Lennar Corporation
ARES / Ares Management Corporation
VCV / Invesco California Value Municipal Income Trust
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OPCH / Option Care Health, Inc.
LOGN / Logitech International S.A.
COF / Capital One Financial Corporation
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXEL / Exelixis, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
LAD / Lithia Motors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWTR / Twitter Inc
NYT / The New York Times Company
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
RBLX / Roblox Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ILPT / Industrial Logistics Properties Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
APA / APA Corporation
ANET / Arista Networks Inc
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KR / The Kroger Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FOX / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASPS / Altisource Portfolio Solutions S.A.
JKHY / Jack Henry & Associates, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCCO / Southern Copper Corporation
ENS / EnerSys
PANW / Palo Alto Networks, Inc.
STC / Stewart Information Services Corporation
FLR / Fluor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
MDV / Modiv Industrial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
O / Realty Income Corporation
ROL / Rollins, Inc.
TMHC / Taylor Morrison Home Corporation
DIS / The Walt Disney Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CNNE / Cannae Holdings, Inc.
TWLO / Twilio Inc.
BSY / Bentley Systems, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IPAR / Interparfums, Inc.
FCX / Freeport-McMoRan Inc.
CREE / Cree, Inc.
AAON / AAON, Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
MDB / MongoDB, Inc.
TY / Tri-Continental Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
TNDM / Tandem Diabetes Care, Inc.
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PXD / Pioneer Natural Resources Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
ENTG / Entegris, Inc.
VTLE / Vital Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
LTHM / Livent Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
CSQ / Calamos Strategic Total Return Fund
WRK / WestRock Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
SITE / SiteOne Landscape Supply, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
ES / Eversource Energy
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
ROKU / Roku, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
CSWI / CSW Industrials, Inc.
TTEC / TTEC Holdings, Inc.
MTW / The Manitowoc Company, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMF / OneMain Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
OMC / Omnicom Group Inc.
BHC / Bausch Health Companies Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
AZPN / Aspen Technology, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCH / PotlatchDeltic Corporation
CLX / The Clorox Company
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GM / General Motors Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
L / Loews Corporation
LYV / Live Nation Entertainment, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NIE / Virtus Equity & Convertible Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PACB / Pacific Biosciences of California, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
M / Macy's, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWIM / Latham Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CR / Crane Company
/ Aspen Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ELAN / Elanco Animal Health Incorporated
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CTLT / Catalent, Inc.
AVNT / Avient Corporation
IMO / Imperial Oil Limited
ATRC / AtriCure, Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BANF / BancFirst Corporation
BG / Bunge Global SA
SMTC / Semtech Corporation
SQ / Block, Inc. Call
OLED / Universal Display Corporation
EMN / Eastman Chemical Company
ABNB / Airbnb, Inc.
MCY / Mercury General Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HPQ / HP Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
OKTA / Okta, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
NFG / National Fuel Gas Company
UBER / Uber Technologies, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ELV / Elevance Health, 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.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WDC / Western Digital Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
EME / EMCOR Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INT / World Fuel Services Corp.
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
URI / United Rentals, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SAFT / Safety Insurance Group, Inc.
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
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap 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
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
WPC / W. P. Carey Inc.
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
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UBS / UBS Group AG
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
H / Hyatt Hotels Corporation
ITW / Illinois Tool Works Inc.
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.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
MFC / Manulife Financial Corporation
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
IRTC / iRhythm Technologies, Inc.
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TDY / Teledyne Technologies Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining 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
NOV / NOV Inc.
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
ELS / Equity LifeStyle Properties, Inc.
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
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
AOS / A. O. Smith Corporation
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCK / PIMCO California Municipal Income Fund II
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOLF / Acushnet Holdings Corp.
EVRG / Evergy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PECO / Phillips Edison & Company, Inc.
MGA / Magna International Inc.
PAYC / Paycom Software, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
VMC / Vulcan Materials Company
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.
T / AT&T Inc.
ACN / Accenture plc
BRKS / Brooks Automation, Inc.
AVGO / Broadcom 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.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
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.
QRVO / Qorvo, 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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AQN / Algonquin Power & Utilities Corp.
GO / Grocery Outlet Holding Corp.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLE / Allegion plc
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
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
ROK / Rockwell Automation, Inc.
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
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
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
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.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
CWK / Cushman & Wakefield plc
C / Citigroup Inc.
C / Citigroup Inc. Call
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific 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
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
CEM / ClearBridge MLP and Midstream Fund Inc
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
SYY / Sysco Corporation
DORM / Dorman Products, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
NVEE / NV5 Global, Inc.
AEP / American Electric Power Company, Inc.
ADUS / Addus HomeCare Corporation
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
DOW / Dow 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