Market Value937,750,000
Total Holdings616
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
PCH / PotlatchDeltic Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROKU / Roku, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TXT / Textron Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SITE / SiteOne Landscape Supply, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CR / Crane Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
O / Realty Income Corporation
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
SQ / Block, Inc.
ILPT / Industrial Logistics Properties Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
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
ASPS / Altisource Portfolio Solutions S.A.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CREE / Cree, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGM / MGM Resorts International
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
GH / Guardant Health, Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TWLO / Twilio Inc.
MPW / Medical Properties Trust, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CCK / Crown Holdings, Inc.
ABB / ABB Ltd. - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
AVYA / Avaya Holdings Corp.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOW / Dow Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
BCE / BCE Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNNE / Cannae Holdings, Inc.
TEAM / Atlassian Corporation
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
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
DBC / Invesco DB Commodity Index Tracking Fund
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
NIE / Virtus Equity & Convertible Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LTHM / Livent Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
AAMC / Altisource Asset Management Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
TGT / Target Corporation
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELAN / Elanco Animal Health Incorporated
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MDV / Modiv Industrial, Inc.
DLR / Digital Realty Trust, Inc.
LAD / Lithia Motors, Inc.
MTW / The Manitowoc Company, Inc.
FOX / Fox Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OMF / OneMain Holdings, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFC / V.F. Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BANF / BancFirst Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXS SHORT INNOVATION DAILY ETF / ETF (46144X628)
RIVN / Rivian Automotive, Inc.
EXEL / Exelixis, Inc.
DVN / Devon Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Aspen Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
MCY / Mercury General Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
MTCH / Match Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
VTLE / Vital Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HRL / Hormel Foods Corporation
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
INT / World Fuel Services Corp.
SH / ProShares Trust - ProShares Short S&P500
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX 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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers 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
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
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
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.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
BSY / Bentley Systems, Incorporated
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
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
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
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
ITW / Illinois Tool Works Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
PEO / Adams Natural Resources Fund, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
ESI / Element Solutions Inc
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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)
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
INTU / Intuit Inc.
COKE / Coca-Cola Consolidated, 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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URI / United Rentals, Inc.
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
C.WSA / Citigroup, Inc.
BECN / Beacon Roofing Supply, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FCN / FTI Consulting, Inc.
FNF / Fidelity National Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
J / Jacobs Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
HUM / Humana Inc.
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
SU / Suncor Energy Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DOX / Amdocs Limited
WELL / Welltower Inc.
VRRM / Verra Mobility Corporation
PSA / Public Storage
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
PNR / Pentair plc
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NFG / National Fuel Gas Company
OKTA / Okta, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCK / PIMCO California Municipal Income Fund II
IEV / iShares Trust - iShares Europe ETF
GGG / Graco Inc.
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.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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.
GOLF / Acushnet Holdings Corp.
LNG / Cheniere Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
A / Agilent Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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
LYB / LyondellBasell Industries N.V.
SWAV / Shockwave Medical, Inc.
GMED / Globus Medical, Inc.
T / AT&T Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
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
NFLX / Netflix, Inc.
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.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
USD / ProShares Trust - ProShares Ultra Semiconductors
V / Visa Inc.
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
CAT / Caterpillar Inc.
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
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
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
LBRDK / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEDG / SolarEdge Technologies, Inc.
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
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CWK / Cushman & Wakefield plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
SRE / Sempra
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
SYY / Sysco Corporation
DORM / Dorman Products, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
NVEE / NV5 Global, Inc.
GE / General Electric Company
ADUS / Addus HomeCare Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications 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