Market Value305,475,133
Total Holdings796
File Date2024-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
FLEX / Flex Ltd.
DUK / Duke Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RNR / RenaissanceRe Holdings Ltd.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEN / First Trust Energy Income and Growth Fund
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
BXSL / Blackstone Secured Lending Fund
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BAX / Baxter International Inc.
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
OBDC / Blue Owl Capital Corporation
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EG / Everest Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - 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
ALB / Albemarle Corporation
ZUO / Zuora, Inc.
WSC / WillScot Holdings Corporation
IEX / IDEX Corporation
BTU / Peabody Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBDC / Barings BDC, Inc.
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ROKU / Roku, Inc.
DISH / DISH Network Corporation
FSK / FS KKR Capital Corp.
EQT / EQT Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CB / Chubb Limited
NFG / National Fuel Gas Company
DNB / Dun & Bradstreet Holdings, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EMBC / Embecta Corp.
VMW / Vmware Inc. - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
GNL / Global Net Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KRNT / Kornit Digital Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STT / State Street Corporation
COP / ConocoPhillips
DINO / HF Sinclair Corporation
CTSH / Cognizant Technology Solutions Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
GLD / SPDR Gold Trust
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OEF / iShares Trust - iShares S&P 100 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FANG / Diamondback Energy, Inc.
HZO / MarineMax, Inc.
BR / Broadridge Financial Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
CNC / Centene Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBC / MasterBrand, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OGS / ONE Gas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEAM / Beam Therapeutics Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTRX / Quanterix Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ONL / Orion Properties Inc.
RDFN / Redfin Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTRE / Fortrea Holdings Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MPC / Marathon Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AIA / iShares Trust - iShares Asia 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDT / John Hancock Premium Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
CHX / ChampionX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FITB / Fifth Third Bancorp
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSA / Public Storage
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWT / California Water Service Group
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JAZZ / Jazz Pharmaceuticals plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PKG / Packaging Corporation of America
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TPL / Texas Pacific Land Corporation
ALE / ALLETE, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
IQI / Invesco Quality Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DGX / Quest Diagnostics Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
BAC / Bank of America Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MFC / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NI / NiSource Inc.
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMO / Invesco Municipal Opportunity Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
TECK / Teck Resources Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLVT / Clarivate Plc
CDW / CDW Corporation
ADPT / Adaptive Biotechnologies Corporation
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
HES / Hess Corporation
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNT / Vontier Corporation
BAP / Credicorp Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LENB / Lennar Corp. - Class B
UHAL / U-Haul Holding Company
WTRG / Essential Utilities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
EB / Eventbrite, Inc.
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MU / Micron Technology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAC / IAC Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
F / Ford Motor Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
SKYW / SkyWest, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NWSA / News Corporation
INGR / Ingredion Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
POST / Post Holdings, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
CTAS / Cintas Corporation
ARE / Alexandria Real Estate Equities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MNDY / monday.com Ltd.
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARCC / Ares Capital Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LRCX / Lam Research Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
MRO / Marathon Oil Corporation
URBN / Urban Outfitters, Inc.
SITE / SiteOne Landscape Supply, Inc.
MLKN / MillerKnoll, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
SHAK / Shake Shack Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
VST / Vistra Corp.
KHC / The Kraft Heinz Company
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
GPK / Graphic Packaging Holding Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
LXP / LXP Industrial Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APTV / Aptiv PLC
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
KSS / Kohl's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
BALL / Ball Corporation
GL / Globe Life Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZG / Zillow Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ED / Consolidated Edison, Inc.
L / Loews Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
ARES / Ares Management Corporation
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
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.
UTG / Reaves Utility Income Fund
AXP / American Express Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
RMD / ResMed Inc.
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
CNH / CNH Industrial N.V.
WDC / Western Digital Corporation
WCC / WESCO International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ASIX / AdvanSix Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
LKQ / LKQ Corporation
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
ATUS / Altice USA, Inc.
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
PECO / Phillips Edison & Company, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
XP / XP Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLT / Corpay, Inc.
VRNS / Varonis Systems, Inc.
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHW / The Sherwin-Williams Company
URA / Global X Funds - Global X Uranium ETF
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
MSM / MSC Industrial Direct Co., Inc.
CGGR / Capital Group Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EXC / Exelon Corporation
CGGO / Capital Group Global Growth Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
LPX / Louisiana-Pacific Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BYM / BlackRock Municipal Income Quality Trust
CPB / The Campbell's Company
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WERN / Werner Enterprises, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLDR / Builders FirstSource, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
NE / Noble Corporation plc
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YNDX / Yandex N.V.
MCK / McKesson Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company