Market Value282,901,000
Total Holdings713
File Date2022-01-19
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)
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
NTAP / NetApp, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
LYFT / Lyft, Inc.
PNR / Pentair plc
FTS / Fortis Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
TRU / TransUnion
BA / The Boeing Company
MCHI / iShares Trust - iShares MSCI China ETF
OSK / Oshkosh Corporation
RDS.B / Shell Plc - ADR
T / AT&T Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
AFIN / American Fin Tr Inc - Class A
CI / The Cigna Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
AMCX / AMC Networks Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
FERG / Ferguson Enterprises Inc.
FLEX / Flex Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
DLB / Dolby Laboratories, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
AWR / American States Water Company
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
CNC / Centene Corporation
CYRX / Cryoport, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KHC / The Kraft Heinz Company
FHN / First Horizon Corporation
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
LGF.B / Lions Gate Entertainment Corp.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GH / Guardant Health, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
CDK / CDK Global Inc
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CREE / Cree, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISCA / Discovery Inc - Class A
LKQ / LKQ Corporation
CDW / CDW Corporation
WNS / WNS (Holdings) Limited
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US16941M1099 / China Mobile Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LBRDA / Liberty Broadband Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNP / China Petroleum & Chemical Corp - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BALL / Ball Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PML / PIMCO Municipal Income Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DNOW / DNOW Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
COTY / Coty Inc.
DOCU / DocuSign, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RWT / Redwood Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
IMGN / ImmunoGen, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
COF / Capital One Financial Corporation
WU / The Western Union Company
MDU / MDU Resources Group, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPN / Global Payments Inc.
TRP / TC Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LENB / Lennar Corp. - Class B
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
MCK / McKesson Corporation
DOW / Dow Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ABBV / AbbVie Inc.
VMI / Valmont Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
YNDX / Yandex N.V.
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IONS / Ionis Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBL / BHP Group Plc - ADR
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CNP / CenterPoint Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLS / Flowserve Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQI / Invesco Quality Municipal Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENB / Enbridge Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWT / California Water Service Group
ZBH / Zimmer Biomet Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAG / Conagra Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
ICLR / ICON Public Limited Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ALE / ALLETE, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
DNP / DNP Select Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AFL / Aflac Incorporated
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
USFD / US Foods Holding Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFC / V.F. Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
VNT / Vontier Corporation
OGN / Organon & Co.
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
VTRS / Viatris Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XRAY / DENTSPLY SIRONA Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDT / John Hancock Premium Dividend Fund
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STX / Seagate Technology Holdings plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.
TXG / 10x Genomics, Inc.
HFC / HollyFrontier Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CS / Credit Suisse Group AG - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETSY / Etsy, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRNC / Cerence Inc.
PINS / Pinterest, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
INMD / InMode Ltd.
ATVI / Activision Blizzard Inc
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FWONA / Formula One Group
FAM / First Trust/Abrdn Global Opportunity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COUP / Coupa Software Inc
NUAN / Nuance Communications Inc
INGR / Ingredion Incorporated
WIA / Western Asset Inflation-Linked Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
CAJ / Canon Inc. - ADR
NOMD / Nomad Foods Limited
DTE / DTE Energy Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
OC / Owens Corning
ATR / AptarGroup, Inc.
DTM / DT Midstream, Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
MDWT / Midwest Holding Inc.
GT / The Goodyear Tire & Rubber Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DXCM / DexCom, Inc.
LITE / Lumentum Holdings Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GPC / Genuine Parts Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KN / Knowles Corporation
EG / Everest Group, Ltd.
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
MMM / 3M Company
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHF / Brighthouse Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XP / XP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGS / ONE Gas, Inc.
SO / The Southern Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLK / Splunk Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
OLN / Olin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRH / CRH plc
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
FI / Fiserv, Inc.
AVTR / Avantor, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF