Market Value243,024,000
Total Holdings752
File Date2022-07-12
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)
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTAP / NetApp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FERG / Ferguson Enterprises Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AWR / American States Water Company
OSK / Oshkosh Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLY / Ally Financial Inc.
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVRG / Evergy, Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MAS / Masco Corporation
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
J / Jacobs Solutions Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PDT / John Hancock Premium Dividend Fund
ALL / The Allstate Corporation
SLV / iShares Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNG / Cheniere Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
GEN / Gen Digital Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATI / ATI Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LBTYA / Liberty Global Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
APH / Amphenol Corporation
HUM / Humana Inc.
ABNB / Airbnb, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVE / Cenovus Energy Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KKR / KKR & Co. Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MAA / Mid-America Apartment Communities, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CAH / Cardinal Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
IQI / Invesco Quality Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CLVT / Clarivate Plc
TRP / TC Energy Corporation
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, 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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAC / IAC Inc.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APD / Air Products and Chemicals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVT / nVent Electric plc
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
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
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GM / General Motors Company
ABB / ABB Ltd. - ADR
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TEAM / Atlassian Corporation
T / AT&T Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CS / Credit Suisse Group AG - ADR
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYNH / Syneos Health Inc - Class A
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LEN / Lennar Corporation
FTV / Fortive Corporation
AVNS / Avanos Medical, Inc.
XP / XP Inc.
LULU / lululemon athletica inc.
MLKN / MillerKnoll, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OLN / Olin Corporation
LBRDK / Liberty Broadband Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPST / Upstart Holdings, Inc.
CYRX / Cryoport, Inc.
CDK / CDK Global Inc
AXP / American Express Company
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TARO / Taro Pharmaceutical Industries Ltd.
X / United States Steel Corporation
NVEC / NVE Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SEE / Sealed Air Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INMD / InMode Ltd.
OC / Owens Corning
NTG / Tortoise Midstream Energy Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETSY / Etsy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LPX / Louisiana-Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COUP / Coupa Software Inc
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
APTV / Aptiv PLC
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
FEN / First Trust Energy Income and Growth Fund
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CI / The Cigna Group
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
CNC / Centene Corporation
FTS / Fortis Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MS / Morgan Stanley
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
VSAT / Viasat, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
VVV / Valvoline Inc.
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRL / Hormel Foods Corporation
EQT / EQT Corporation
EXE / Expand Energy Corporation
MDT / Medtronic plc
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
LIN / Linde plc
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
YNDX / Yandex N.V.
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RMD / ResMed Inc.
WELL / Welltower Inc.
NZF / Nuveen Municipal Credit Income Fund
PTR / PetroChina Co. Ltd. - ADR
ATUS / Altice USA, Inc.
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LITE / Lumentum Holdings Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NWSA / News Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOV / Dover Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NI / NiSource Inc.
LENB / Lennar Corp. - Class B
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KN / Knowles Corporation
CNH / CNH Industrial N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGA / Magna International Inc.
CWT / California Water Service Group
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
OGN / Organon & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SIX / Six Flags Entertainment Corporation
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
VKQ / Invesco Municipal Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
DTM / DT Midstream, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LESL / Leslie's, Inc.
NWL / Newell Brands Inc.
SHOP / Shopify Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROP / Roper Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AFIN / American Fin Tr Inc - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
MDWT / Midwest Holding Inc.
GT / The Goodyear Tire & Rubber Company
Y / Alleghany Corp.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHNG / Change Healthcare Inc
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)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc
TER / Teradyne, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLY / Annaly Capital Management, Inc.
TRU / TransUnion
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXSL / Blackstone Secured Lending Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
AXTA / Axalta Coating Systems Ltd.
CLF / Cleveland-Cliffs Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGI / UGI Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAJ / Canon Inc. - ADR
MUI / BlackRock Municipal Income Fund, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CME / CME Group Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
CHX / ChampionX Corporation
EG / Everest Group, Ltd.
MCK / McKesson Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EXAS / Exact Sciences Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DELL / Dell Technologies Inc.
OGS / ONE Gas, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLT / Corpay, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CP / Canadian Pacific Kansas City Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LKQ / LKQ Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
DFS / Discover Financial Services
IYF / iShares Trust - iShares U.S. Financials ETF
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CRH / CRH plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company