Market Value272,427,738
Total Holdings797
File Date2023-04-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MLKN / MillerKnoll, Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
CI / The Cigna Group
C / Citigroup Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
MDWT / Midwest Holding Inc.
HZNP / Horizon Therapeutics Plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLN / Olin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
CNH / CNH Industrial N.V.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CAJ / Canon Inc. - ADR
O / Realty Income Corporation
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
WSM / Williams-Sonoma, Inc.
CLVT / Clarivate Plc
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
RBA / RB Global, Inc.
MKL / Markel Group Inc.
LENB / Lennar Corp. - Class B
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDT / John Hancock Premium Dividend Fund
ONL / Orion Properties Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMI / Valmont Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ATI / ATI Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
IXC / iShares Trust - iShares Global Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABT / Abbott Laboratories
CGXU / Capital Group International Focus Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BN / Brookfield Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LNT / Alliant Energy Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PSA / Public Storage
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOV / Dover Corporation
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EMBC / Embecta Corp.
VFC / V.F. Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAS / Masco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWT / California Water Service Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
CRSP / CRISPR Therapeutics AG
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
APA / APA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
KRNT / Kornit Digital Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
EB / Eventbrite, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
TRP / TC Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
JBGS / JBG SMITH Properties
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HES / Hess Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
RF / Regions Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
SHAK / Shake Shack Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
CNC / Centene Corporation
IAC / IAC Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
URBN / Urban Outfitters, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CTLT / Catalent, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
L / Loews Corporation
AVNS / Avanos Medical, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
SKYW / SkyWest, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
PD / PagerDuty, Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKQ / Invesco Municipal Trust
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
SLB / Schlumberger Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CYRX / Cryoport, Inc.
ITT / ITT Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXC / Exelon Corporation
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VVV / Valvoline Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRL / Hormel Foods Corporation
FEN / First Trust Energy Income and Growth Fund
EQT / EQT Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
ATUS / Altice USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
UGI / UGI Corporation
PARA / Paramount Global
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CS / Credit Suisse Group AG - ADR
NVEC / NVE Corporation
JNPR / Juniper Networks, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KN / Knowles Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
DINO / HF Sinclair Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
GNMA / iShares Trust - iShares GNMA Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LBRDK / Liberty Broadband Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NI / NiSource Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
RDFN / Redfin Corporation
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPE / Hewlett Packard Enterprise Company
BLDR / Builders FirstSource, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MMM / 3M Company
QTRX / Quanterix Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTRS / Viatris Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USFD / US Foods Holding Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRVO / Qorvo, Inc.
TRIP / Tripadvisor, Inc.
EXE / Expand Energy Corporation
CMCSA / Comcast Corporation
VSAT / Viasat, Inc.
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
BIO.B / Bio-Rad Laboratories, Inc.
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CXM / Sprinklr, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRC / First Republic Bank
MNTV / Momentive Global Inc
HQY / HealthEquity, Inc.
HAE / Haemonetics Corporation
AFIN / American Fin Tr Inc - Class A
MTB / M&T Bank Corporation
EYE / National Vision Holdings, Inc.
BBDC / Barings BDC, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
YNDX / Yandex N.V.
ATR / AptarGroup, Inc.
ROP / Roper Technologies, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VIAV / Viavi Solutions Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
ALLY / Ally Financial Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DNB / Dun & Bradstreet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
ALE / ALLETE, Inc.
VEEV / Veeva Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
FROG / JFrog Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LITE / Lumentum Holdings Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
IP / International Paper Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NARI / Inari Medical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PLMR / Palomar Holdings, Inc.
NKTX / Nkarta, Inc.
ACVA / ACV Auctions Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FNF / Fidelity National Financial, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LESL / Leslie's, Inc.
BHF / Brighthouse Financial, Inc.
MBC / MasterBrand, Inc.
ADPT / Adaptive Biotechnologies Corporation
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHOP / Shopify Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KRYS / Krystal Biotech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFIX / Stitch Fix, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DRVN / Driven Brands Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRTC / iRhythm Technologies, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TSLA / Tesla, Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IRT / Independence Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHWY / Chewy, Inc.
ALC / Alcon Inc.
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DISH / DISH Network Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ZUO / Zuora, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
CB / Chubb Limited
DXCM / DexCom, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AXTA / Axalta Coating Systems Ltd.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.