Market Value259,948
Total Holdings739
File Date2023-01-24
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)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ITT / ITT Inc.
SYNH / Syneos Health Inc - Class A
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CNH / CNH Industrial N.V.
MDT / Medtronic plc
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
QRVO / Qorvo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMR / Emerson Electric Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAJ / Canon Inc. - ADR
ALB / Albemarle Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
NVEC / NVE Corporation
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CYRX / Cryoport, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEN / First Trust Energy Income and Growth Fund
WNS / WNS (Holdings) Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
STT / State Street Corporation
COP / ConocoPhillips
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BBY / Best Buy Co., Inc.
KN / Knowles Corporation
LKQ / LKQ Corporation
FLS / Flowserve Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
POST / Post Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NWSA / News Corporation
CHX / ChampionX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDT / John Hancock Premium Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOV / Dover Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
PSX / Phillips 66
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LW / Lamb Weston Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DG / Dollar General Corporation
CWT / California Water Service Group
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BN / Brookfield Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WM / Waste Management, Inc.
EMBC / Embecta Corp.
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AZO / AutoZone, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NI / NiSource Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JBGS / JBG SMITH Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRB / W. R. Berkley Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAC / IAC Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
LXP / LXP Industrial Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRNA / Moderna, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
KHC / The Kraft Heinz Company
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
VMI / Valmont Industries, Inc.
FTS / Fortis Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
L / Loews Corporation
KSS / Kohl's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
ATUS / Altice USA, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CS / Credit Suisse Group AG - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
LPX / Louisiana-Pacific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HRL / Hormel Foods Corporation
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNP / Union Pacific Corporation
GL / Globe Life Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
TRIP / Tripadvisor, Inc.
EXE / Expand Energy Corporation
VSAT / Viasat, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AXP / American Express Company
MDWT / Midwest Holding Inc.
VMW / Vmware Inc. - Class A
X / United States Steel Corporation
AFIN / American Fin Tr Inc - Class A
NOC / Northrop Grumman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XRAY / DENTSPLY SIRONA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONL / Orion Properties Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLV / iShares Silver Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATI / ATI Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNI / Canadian National Railway Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SKYW / SkyWest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LENB / Lennar Corp. - Class B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFL / Aflac Incorporated
RF / Regions Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SO / The Southern Company
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
GM / General Motors Company
PSA / Public Storage
ALE / ALLETE, Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOS / The Mosaic Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WTW / Willis Towers Watson Public Limited Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WU / The Western Union Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CGXU / Capital Group International Focus Equity ETF
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCK / McKesson Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MAA / Mid-America Apartment Communities, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BIO / Bio-Rad Laboratories, Inc.
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ECL / Ecolab Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
OGN / Organon & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MNST / Monster Beverage Corporation
CMP / Compass Minerals International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
ASIX / AdvanSix Inc.
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
BBDC / Barings BDC, Inc.
VIAV / Viavi Solutions Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XP / XP Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
DTM / DT Midstream, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRU / TransUnion
Y / Alleghany Corp.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHNG / Change Healthcare Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUI / BlackRock Municipal Income Fund, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AWR / American States Water Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc
TARO / Taro Pharmaceutical Industries Ltd.
ZG / Zillow Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BFB / Brown-Forman Corp. - Class B
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIO.B / Bio-Rad Laboratories, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LITE / Lumentum Holdings Inc.
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LESL / Leslie's, Inc.
MLKN / MillerKnoll, Inc.
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VKQ / Invesco Municipal Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
APA / APA Corporation
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CRH / CRH plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IRT / Independence Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
TD / The Toronto-Dominion Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLK / Splunk Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
ALC / Alcon Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DISH / DISH Network Corporation
EQT / EQT Corporation
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
LBTYA / Liberty Global Ltd.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)