Market Value292,467,625
Total Holdings764
File Date2023-07-14
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
(Percent)
VTRS / Viatris Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VSAT / Viasat, Inc.
INGR / Ingredion Incorporated
KRYS / Krystal Biotech, Inc.
ATR / AptarGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MCHP / Microchip Technology Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMO / Invesco Municipal Opportunity Trust
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
MLKN / MillerKnoll, Inc.
QCOM / QUALCOMM Incorporated
BIO.B / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
UNIT / Unity Group LLC
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TD / The Toronto-Dominion Bank
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLS / Flowserve Corporation
LBTYA / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGA / Magna International Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
BLDR / Builders FirstSource, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
NID / Nuveen Intermediate Duration Municipal Term Fund
BDX / Becton, Dickinson and Company
GM / General Motors Company
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SWTX / SpringWorks Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PARA / Paramount Global
MTB / M&T Bank Corporation
MUSA / Murphy USA Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATUS / Altice USA, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVN / Devon Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
YNDX / Yandex N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
ALB / Albemarle Corporation
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RBA / RB Global, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NKTX / Nkarta, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
A / Agilent Technologies, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CXM / Sprinklr, Inc.
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
STT / State Street Corporation
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
VKQ / Invesco Municipal Trust
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
PD / PagerDuty, Inc.
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FEN / First Trust Energy Income and Growth Fund
VVV / Valvoline Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
WNS / WNS (Holdings) Limited
ZUO / Zuora, Inc.
QTRX / Quanterix Corporation
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAL / Halliburton Company
MRNA / Moderna, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BALL / Ball Corporation
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MFC / Manulife Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IEX / IDEX Corporation
OLN / Olin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COF / Capital One Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMP / Ameriprise Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
ARE / Alexandria Real Estate Equities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APTV / Aptiv PLC
ONL / Orion Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
TTWO / Take-Two Interactive Software, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
LESL / Leslie's, Inc.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
SKYW / SkyWest, Inc.
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VMI / Valmont Industries, Inc.
BK / The Bank of New York Mellon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
HAE / Haemonetics Corporation
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
ESTA / Establishment Labs Holdings Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
X / United States Steel Corporation
AXP / American Express Company
AON / Aon plc
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
VIAV / Viavi Solutions Inc.
CI / The Cigna Group
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
DRVN / Driven Brands Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
ALL / The Allstate Corporation
WU / The Western Union Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
PDT / John Hancock Premium Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACGL / Arch Capital Group Ltd.
BAM / Brookfield Asset Management Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac 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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
PSA / Public Storage
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GLPI / Gaming and Leisure Properties, Inc.
EMBC / Embecta Corp.
ALE / ALLETE, Inc.
COR / Cencora, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
CLVT / Clarivate Plc
GPK / Graphic Packaging Holding Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LENB / Lennar Corp. - Class B
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
EXE / Expand Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BN / Brookfield Corporation
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EB / Eventbrite, Inc.
MNST / Monster Beverage Corporation
FRC / First Republic Bank
BBDC / Barings BDC, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
KKR / KKR & Co. Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVAV / AeroVironment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALLY / Ally Financial Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGS / ONE Gas, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SLV / iShares Silver Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWSA / News Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOS / The Mosaic Company
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
POST / Post Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CGXU / Capital Group International Focus Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KN / Knowles Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AIA / iShares Trust - iShares Asia 50 ETF
RDFN / Redfin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
CHX / ChampionX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
VRNS / Varonis Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKQ / LKQ Corporation
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSX / Phillips 66
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
CNH / CNH Industrial N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRSP / CRISPR Therapeutics AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DINO / HF Sinclair Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUM / Humana Inc.
EVRG / Evergy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
VFC / V.F. Corporation
GPC / Genuine Parts Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UHAL / U-Haul Holding Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KLAC / KLA Corporation
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAG / Conagra Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWT / California Water Service Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRIP / Tripadvisor, Inc.
IQI / Invesco Quality Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
LHX / L3Harris Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
APA / APA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
ADPT / Adaptive Biotechnologies Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRP / TC Energy Corporation
ATO / Atmos Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MHK / Mohawk Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
NVT / nVent Electric plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PII / Polaris Inc.
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MQY / BlackRock MuniYield Quality Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
SPLK / Splunk Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IRT / Independence Realty Trust, Inc.
CAJ / Canon Inc. - ADR
ALGN / Align Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NZF / Nuveen Municipal Credit Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ACVA / ACV Auctions Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
IP / International Paper Company
EYE / National Vision Holdings, Inc.
NARI / Inari Medical, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNTV / Momentive Global Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HQY / HealthEquity, Inc.
IRTC / iRhythm Technologies, Inc.
L / Loews Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BEAM / Beam Therapeutics Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBC / MasterBrand, Inc.
UTG / Reaves Utility Income Fund
EXC / Exelon Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DISH / DISH Network Corporation
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
SPG / Simon Property Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
ALLE / Allegion plc
BKR / Baker Hughes Company
ASIX / AdvanSix Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)