Market Value430,631
Total Holdings680
File Date2023-08-15
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)
WMT / Walmart Inc.
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZPN / Aspen Technology, Inc.
GPK / Graphic Packaging Holding Company
ANSS / ANSYS, Inc.
OMCL / Omnicell, Inc.
CTSH / Cognizant Technology Solutions Corporation
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WKHS / Workhorse Group, Inc.
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANY / Sphere 3D Corp.
PTEN / Patterson-UTI Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLRB / Cellectar Biosciences, Inc.
BAX / Baxter International Inc.
TWLO / Twilio Inc.
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
TEL / TE Connectivity plc
ZM / Zoom Communications, Inc.
WSO / Watsco, Inc.
MNDY / monday.com Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
AYI / Acuity Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
CB / Chubb Limited
GGG / Graco Inc.
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CHRD / Chord Energy Corporation
NE / Noble Corporation plc
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
V / Visa Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
SR / Spire Inc.
FCPT / Four Corners Property Trust, Inc.
PII / Polaris Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
SUM / Summit Materials, Inc.
TTEC / TTEC Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FN / Fabrinet
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NCNO / nCino, Inc.
TRI / Thomson Reuters Corporation
PRGO / Perrigo Company plc
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ENZ / Enzo Biochem, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
EMBC / Embecta Corp.
SNOW / Snowflake Inc.
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
MODG / Topgolf Callaway Brands Corp.
ALRM / Alarm.com Holdings, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARVL / Arrival
ADC / Agree Realty Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CROX / Crocs, Inc.
ARVLF / Arrival
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBR / CyberArk Software Ltd.
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
ARES / Ares Management Corporation
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
ATKR / Atkore Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
CBU / Community Financial System, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEOG / Neogen Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
U / Unity Software Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
HRTX / Heron Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
AI / C3.ai, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GWRE / Guidewire Software, Inc.
STT / State Street Corporation
CATY / Cathay General Bancorp
PCTY / Paylocity Holding Corporation
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
IBP / Installed Building Products, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
EXPO / Exponent, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZI / ZoomInfo Technologies Inc.
TER / Teradyne, Inc.
EDIT / Editas Medicine, Inc.
NVTAQ / Invitae Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IAC / IAC Inc.
NJR / New Jersey Resources Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PMM / Putnam Managed Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
BLNK / Blink Charging Co.
CERT / Certara, Inc.
ERF / Enerplus Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DOMO / Domo, Inc.
LH / Labcorp Holdings Inc.
ACA / Arcosa, Inc.
TSP / TuSimple Holdings Inc.
BYD / Boyd Gaming Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FCEL / FuelCell Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CW / Curtiss-Wright Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENV / Envestnet, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GIL / Gildan Activewear Inc.
COO / The Cooper Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CCS / Century Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
PWSC / PowerSchool Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STEP / StepStone Group Inc.
ATR / AptarGroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MARA / MARA Holdings, Inc.
ALGT / Allegiant Travel Company
SPSC / SPS Commerce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WK / Workiva Inc.
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WM / Waste Management, Inc.
LBRT / Liberty Energy Inc.
K / Kellanova
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
VCYT / Veracyte, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DUK / Duke Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
HOOD / Robinhood Markets, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
CEG / Constellation Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSLX / Sixth Street Specialty Lending, Inc.
CASY / Casey's General Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDA / IDACORP, Inc.
COIN / Coinbase Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCNC.A / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTRS / Viatris Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
WDFC / WD-40 Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AWK / American Water Works Company, Inc.
SONO / Sonos, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTS / Vitesse Energy, Inc.
SMG / The Scotts Miracle-Gro Company
ENPH / Enphase Energy, Inc.
VTR / Ventas, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXG / 10x Genomics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CHX / ChampionX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
EVRG / Evergy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
ENOV / Enovis Corporation
MSI / Motorola Solutions, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GEVO / Gevo, Inc.
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
PNFP / Pinnacle Financial Partners, Inc.
FSLY / Fastly, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TWOU / 2U, Inc.
ATVI / Activision Blizzard Inc
DWAC / Digital World Acquisition Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NRDE / Nu Ride Inc.
AMRSQ / Amyris, Inc.
MAR / Marriott International, Inc.
LTHM / Livent Corporation
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TGT / Target Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
LIN / Linde plc
INTC / Intel Corporation
HSY / The Hershey Company
MTB / M&T Bank Corporation
SJT / San Juan Basin Royalty Trust
LMAT / LeMaitre Vascular, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GEOS / Geospace Technologies Corporation
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
CPRT / Copart, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CSX / CSX Corporation
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
EHC / Encompass Health Corporation
APO / Apollo Global Management, Inc.
PPG / PPG Industries, Inc.
MORN / Morningstar, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
ES / Eversource Energy
BKH / Black Hills Corporation
CENN / Cenntro Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
OTTR / Otter Tail Corporation
RIDE / Lordstown Motors Corp. - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NAPA / The Duckhorn Portfolio, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TECK / Teck Resources Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PARA / Paramount Global
GCMG / GCM Grosvenor Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRI / Carter's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JOBY / Joby Aviation, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVZ / Invesco Ltd.
LAMR / Lamar Advertising Company
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRME / Prime Medicine, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
TXNM / TXNM Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SXI / Standex International Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PXD / Pioneer Natural Resources Company
GOEV / Canoo Inc.
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMP / Compass Minerals International, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
MZTI / The Marzetti Company
MFM / MFS Municipal Income Trust
AJG / Arthur J. Gallagher & Co.
TRUP / Trupanion, Inc.
PEP / PepsiCo, Inc.
GPI / Group 1 Automotive, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
ET / Energy Transfer LP - Limited Partnership
CLH / Clean Harbors, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HGV / Hilton Grand Vacations Inc.
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSGP / CoStar Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LPX / Louisiana-Pacific Corporation
TAP / Molson Coors Beverage Company
HEI / HEICO Corporation
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
FSV / FirstService Corporation
STAG / STAG Industrial, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KD / Kyndryl Holdings, Inc.
BSY / Bentley Systems, Incorporated
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BEAM / Beam Therapeutics Inc.
SCCO / Southern Copper Corporation
CHE / Chemed Corporation
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
DE / Deere & Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EFX / Equifax Inc.
CME / CME Group Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
DSL / DoubleLine Income Solutions Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
PRVA / Privia Health Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAIA / Saia, Inc.
THO / THOR Industries, Inc.
MFC / Manulife Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
GBCI / Glacier Bancorp, Inc.
DINO / HF Sinclair Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
TWST / Twist Bioscience Corporation
CASS / Cass Information Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EXC / Exelon Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CRAI / CRA International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
PSN / Parsons Corporation
HUBB / Hubbell Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CCI / Crown Castle Inc.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
RF / Regions Financial Corporation
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
NTLA / Intellia Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARCC / Ares Capital Corporation
BL / BlackLine, Inc.
LCII / LCI Industries
TJX / The TJX Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ROAD / Construction Partners, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGM / MGM Resorts International
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LII / Lennox International Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DKNG / DraftKings Inc.
WEC / WEC Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
SLB / SLB N.V.
ENFFF / Enbridge Inc. - Preferred Security
FDX / FedEx Corporation
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
PATH / UiPath, Inc.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSX / Phillips 66