Market Value1,261,457,736
Total Holdings624
File Date2023-02-13
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)
AOS / A. O. Smith Corporation
REG / Regency Centers Corporation
FAF / First American Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
FSK / FS KKR Capital Corp.
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SLDP / Solid Power, Inc.
ERF / Enerplus Corporation
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
CNC / Centene Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSWC / Capital Southwest Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
TGA / Transglobe Energy Corp.
VUZI / Vuzix Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRVL / Marvell Technology, Inc.
MLHR / Herman Miller Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
IT / Gartner, Inc.
WSBF / Waterstone Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ASB / Associated Banc-Corp
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FFIV / F5, Inc.
MTG / MGIC Investment Corporation
SRE / Sempra
AMT / American Tower Corporation
ITT / ITT Inc.
J / Jacobs Solutions Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WWD / Woodward, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
AMSC / American Superconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QTWO / Q2 Holdings, Inc.
WD / Walker & Dunlop, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SOR / Source Capital
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
URA / Global X Funds - Global X Uranium ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ON / ON Semiconductor Corporation
MGNI / Magnite, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAL / Western Alliance Bancorporation
ADC / Agree Realty Corporation
MNKD / MannKind Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
PII / Polaris Inc.
ARNC / Arconic Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ICLR / ICON Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
KAI / Kadant Inc.
NTR / Nutrien Ltd.
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
OKTA / Okta, Inc.
RMD / ResMed Inc.
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSX / Boston Scientific Corporation
PDI / PIMCO Dynamic Income Fund
COIN / Coinbase Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KR / The Kroger Co.
TLRY / Tilray Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RUN / Sunrun Inc.
BR / Broadridge Financial Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WRK / WestRock Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IQV / IQVIA Holdings Inc.
FG / F&G Annuities & Life, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NHI / National Health Investors, Inc.
FBIZ / First Business Financial Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
NYT / The New York Times Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TUGN / Listed Funds Trust - STF Tactical Growth & Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MQ / Marqeta, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCBO / Docebo Inc.
SNBR / Sleep Number Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
SCI / Service Corporation International
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
Z / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
DG / Dollar General Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MGEE / MGE Energy, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
JOUT / Johnson Outdoors Inc.
APH / Amphenol Corporation
PIPR / Piper Sandler Companies
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SHOP / Shopify Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
WMT / Walmart Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
OGN / Organon & Co.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
CASH / Pathward Financial, Inc.
CLX / The Clorox Company
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
AXP / American Express Company
CTLT / Catalent, Inc.
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
LCID / Lucid Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NWSA / News Corporation
AAP / Advance Auto Parts, Inc.
CEI / Camber Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LITE / Lumentum Holdings Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LADR / Ladder Capital Corp
HRZN / Horizon Technology Finance Corporation
HTLF / Heartland Financial USA, Inc.
WTFC / Wintrust Financial Corporation
HES / Hess Corporation
AGNC / AGNC Investment Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
NOTV / Inotiv, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
FIBK / First Interstate BancSystem, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
GOLD / Barrick Mining Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETSY / Etsy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
SLV / iShares Silver Trust
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
BMO / Bank of Montreal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
SPOT / Spotify Technology S.A.
VFC / V.F. Corporation
NOMD / Nomad Foods Limited
SWKS / Skyworks Solutions, Inc.
DLTH / Duluth Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
LODE / Comstock Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVB / SVB Financial Group
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
THG / The Hanover Insurance Group, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
TEL / TE Connectivity plc
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FAST / Fastenal Company
UGI / UGI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CC / The Chemours Company
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWBC / East West Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLNE / Clean Energy Fuels Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PECO / Phillips Edison & Company, Inc.
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
OTEX / Open Text Corporation
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
DEI / Douglas Emmett, Inc.
WWW / Wolverine World Wide, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
FLR / Fluor Corporation
PEO / Adams Natural Resources Fund, Inc.
QUIK / QuickLogic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
NBIS / Nebius Group N.V.
DNN / Denison Mines Corp.
AMCR / Amcor plc
BRBR / BellRing Brands, Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TWOU / 2U, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
TDS / Telephone and Data Systems, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCK / Crown Holdings, Inc.
BWXT / BWX Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
O / Realty Income Corporation
TRMB / Trimble Inc.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
CHX / ChampionX Corporation
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALL / The Allstate Corporation
GE / General Electric Company
BTZ / BlackRock Credit Allocation Income Trust
EXC / Exelon Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
AGO / Assured Guaranty Ltd.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ONDS / Ondas Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
NIC / Nicolet Bankshares, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation