Market Value344,011,000
Total Holdings690
File Date2022-05-04
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)
GE / General Electric Company
WK / Workiva Inc.
BKH / Black Hills Corporation
TTEC / TTEC Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BYD / Boyd Gaming Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
DSL / DoubleLine Income Solutions Fund
SKX / Skechers U.S.A., Inc.
SHOO / Steven Madden, Ltd.
NSL / Nuveen Senior Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
RS / Reliance, Inc.
UIHC / American Coastal Insurance Corp
LYLT.V / Loyalty Ventures Inc
US46436E8093 / ETF
LGND / Ligand Pharmaceuticals Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CIXX / CI Financial Corp
ZBRA / Zebra Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
MGM / MGM Resorts International
SNOW / Snowflake Inc.
TSP / TuSimple Holdings Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
DWAC / Digital World Acquisition Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
PNFP / Pinnacle Financial Partners, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRG / NRG Energy, Inc.
MCBC / Macatawa Bank Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LII / Lennox International Inc.
MASI / Masimo Corporation
ENZ / Enzo Biochem, Inc.
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
SR / Spire Inc.
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
BSY / Bentley Systems, Incorporated
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
CHRS / Coherus Oncology, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COP / ConocoPhillips
KD / Kyndryl Holdings, Inc.
TREX / Trex Company, Inc.
BL / BlackLine, Inc.
MSCI / MSCI Inc.
AI / C3.ai, Inc.
ATR / AptarGroup, Inc.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
WMT / Walmart Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
FCEL / FuelCell Energy, Inc.
QS / QuantumScape Corporation
RIVN / Rivian Automotive, Inc.
EBAY / eBay Inc.
CORT / Corcept Therapeutics Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ACLS / Axcelis Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
TRUP / Trupanion, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SLV / iShares Silver Trust
AMKR / Amkor Technology, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
WKHS / Workhorse Group Inc.
DCT / Duck Creek Technologies Inc
LH / Labcorp Holdings Inc.
FICO / Fair Isaac Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
CFG / Citizens Financial Group, Inc.
SGI / Somnigroup International Inc.
C.WSA / Citigroup, Inc.
CWEN / Clearway Energy, Inc.
WNC / Wabash National Corporation
CHE / Chemed Corporation
BFAM / Bright Horizons Family Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
U / Unity Software Inc.
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANY / Sphere 3D Corp.
DISCK / Warner Bros.Discovery Inc - Series C
STOR / Store Capital Corp
EHTH / eHealth, Inc.
PLTR / Palantir Technologies Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SEM / Select Medical Holdings Corporation
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NEOG / Neogen Corporation
AFRM / Affirm Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDU / MDU Resources Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
J / Jacobs Solutions Inc.
CCS / Century Communities, Inc.
LEG / Leggett & Platt, Incorporated
FEYE / FireEye Inc
KMX / CarMax, Inc.
FVRR / Fiverr International Ltd.
MUSA / Murphy USA Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
NI / NiSource Inc.
WLK / Westlake Corporation
KTB / Kontoor Brands, Inc.
MGA / Magna International Inc.
AGR / Avangrid, Inc.
MFM / MFS Municipal Income Trust
SSYS / Stratasys Ltd.
PENN / PENN Entertainment, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRTN / Marten Transport, Ltd.
TOL / Toll Brothers, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
INVA / Innoviva, Inc.
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
HSC / Enviri Corp
SSTK / Shutterstock, Inc.
HIBB / Hibbett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BIO / Bio-Rad Laboratories, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NARI / Inari Medical, Inc.
ABMD / Abiomed Inc.
AEIS / Advanced Energy Industries, Inc.
WEN / The Wendy's Company
FCPT / Four Corners Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LWLG / Lightwave Logic, Inc.
VMEO / Vimeo, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
AZTA / Azenta, Inc.
UGI / UGI Corporation
IRDM / Iridium Communications Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTNT / Fortinet, Inc.
ABB / ABB Ltd. - ADR
BCC / Boise Cascade Company
AAOI / Applied Optoelectronics, Inc.
CDW / CDW Corporation
ENVA / Enova International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TWTR / Twitter Inc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IP / International Paper Company
CROX / Crocs, Inc.
AAP / Advance Auto Parts, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZPN / Aspen Technology, Inc.
TRN / Trinity Industries, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
AMG / Affiliated Managers Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
JOE / The St. Joe Company
FF / FutureFuel Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
HPQ / HP Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DHR / Danaher Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
AGNC / AGNC Investment Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
CIEN / Ciena Corporation
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
AVLR / Avalara Inc
JHG / Janus Henderson Group plc
STT / State Street Corporation
BHPLF / BHP Group Limited
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
PMM / Putnam Managed Municipal Income Trust
WY / Weyerhaeuser Company
EWQ / iShares, Inc. - iShares MSCI France ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ELAN / Elanco Animal Health Incorporated
APO / Apollo Global Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NCNO / nCino, Inc.
MTDR / Matador Resources Company
CDK / CDK Global Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
PNW / Pinnacle West Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
SWX / Southwest Gas Holdings, Inc.
PSN / Parsons Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CCK / Crown Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WT / WisdomTree, Inc.
CERT / Certara, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EDIT / Editas Medicine, Inc.
CRL / Charles River Laboratories International, Inc.
MNDY / monday.com Ltd.
AMED / Amedisys, Inc.
REZI / Resideo Technologies, Inc.
STEP / StepStone Group Inc.
NBEV / NewAge Inc
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
ERF / Enerplus Corporation
WBA / Walgreens Boots Alliance, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUM / Summit Materials, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACA / Arcosa, Inc.
DKNG / DraftKings Inc.
AMC / AMC Entertainment Holdings, Inc.
EXC / Exelon Corporation
GNTX / Gentex Corporation
OSH / Oak Street Health Inc
VMW / Vmware Inc. - Class A
RIDE / Lordstown Motors Corp. - Class A
ACN / Accenture plc
FSLY / Fastly, Inc.
LTHM / Livent Corporation
RBLX / Roblox Corporation
NVTAQ / Invitae Corporation
VTR / Ventas, Inc.
ALGT / Allegiant Travel Company
JNPR / Juniper Networks, Inc.
MARA / MARA Holdings, Inc.
ATVI / Activision Blizzard Inc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
IVZ / Invesco Ltd.
GEVO / Gevo, Inc.
EXPD / Expeditors International of Washington, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
PNM / PNM Resources, Inc.
PRGO / Perrigo Company plc
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
IDA / IDACORP, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBA / RB Global, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STWD / Starwood Property Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ENSG / The Ensign Group, Inc.
GWRE / Guidewire Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
MAIN / Main Street Capital Corporation
PWR / Quanta Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COST / Costco Wholesale Corporation
PD / PagerDuty, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
HRTX / Heron Therapeutics, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
K / Kellanova
PGR / The Progressive Corporation
GGG / Graco Inc.
C / Citigroup Inc.
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
GOLD / Barrick Mining Corporation
HOOD / Robinhood Markets, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
VCYT / Veracyte, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
IAC / IAC Inc.
GD / General Dynamics Corporation
MZTI / The Marzetti Company
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HUM / Humana Inc.
TXG / 10x Genomics, Inc.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
THO / THOR Industries, Inc.
LKQ / LKQ Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
CMP / Compass Minerals International, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SSD / Simpson Manufacturing Co., Inc.
EXPO / Exponent, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
CHKP / Check Point Software Technologies Ltd.
ZIMV / ZimVie Inc.
ALB / Albemarle Corporation
PFGC / Performance Food Group Company
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STE / STERIS plc
IBP / Installed Building Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEG / Constellation Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MSFT / Microsoft Corporation
PATH / UiPath Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
SRE / Sempra
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLOB / Globant S.A.
SITE / SiteOne Landscape Supply, Inc.
TGT / Target Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LOPE / Grand Canyon Education, Inc.
PII / Polaris Inc.
TRI / Thomson Reuters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CE / Celanese Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMGN / Amgen Inc.
DINO / HF Sinclair Corporation
PSA / Public Storage
GBCI / Glacier Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PACB / Pacific Biosciences of California, Inc.
BK / The Bank of New York Mellon Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OGS / ONE Gas, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VSTO / Vista Outdoor Inc.
DG / Dollar General Corporation
PDI / PIMCO Dynamic Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTLA / Intellia Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NJR / New Jersey Resources Corporation
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HRL / Hormel Foods Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSG / Republic Services, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
UFPI / UFP Industries, Inc.
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
CRAI / CRA International, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
CAG / Conagra Brands, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRM / Salesforce, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.