Market Value231,570,000
Total Holdings739
File Date2022-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
LKQ / LKQ Corporation
ATR / AptarGroup, Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHWY / Chewy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MIDD / The Middleby Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
ZG / Zillow Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AWR / American States Water Company
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
FERG / Ferguson Enterprises Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
FLS / Flowserve Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMBC / Embecta Corp.
BRK.A / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
DNP / DNP Select Income Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
VST / Vistra Corp.
FTS / Fortis Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WTRG / Essential Utilities, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PINS / Pinterest, Inc.
NWSA / News Corporation
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLK / Splunk Inc.
SYNH / Syneos Health Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
WNS / WNS (Holdings) Limited
MLKN / MillerKnoll, Inc.
AXP / American Express Company
TRU / TransUnion
PSX / Phillips 66
JBGS / JBG SMITH Properties
VMI / Valmont Industries, Inc.
NVEC / NVE Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
POST / Post Holdings, Inc.
WU / The Western Union Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEX / IDEX Corporation
FEN / First Trust Energy Income and Growth Fund
EQT / EQT Corporation
LENB / Lennar Corp. - Class B
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ONL / Orion Properties Inc.
DOW / Dow Inc.
ALB / Albemarle Corporation
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNG / Cheniere Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABNB / Airbnb, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
APH / Amphenol Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LNT / Alliant Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CYRX / Cryoport, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAS / Masco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WBA / Walgreens Boots Alliance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPN / Global Payments Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDLZ / Mondelez International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQI / Invesco Quality Municipal Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRP / TC Energy Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMP / Compass Minerals International, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXE / Expand Energy Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NVT / nVent Electric plc
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TARO / Taro Pharmaceutical Industries Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INMD / InMode Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
CNC / Centene Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
BA / The Boeing Company
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
NNN / NNN REIT, Inc.
VSAT / Viasat, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
WELL / Welltower Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
COUP / Coupa Software Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
FLEX / Flex Ltd.
FTV / Fortive Corporation
FAST / Fastenal Company
NXP / Nuveen Select Tax-Free Income Portfolio
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
FOXA / Fox Corporation
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
EBAY / eBay Inc.
L / Loews Corporation
TEAM / Atlassian Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
YNDX / Yandex N.V.
NZF / Nuveen Municipal Credit Income Fund
NTAP / NetApp, Inc.
GL / Globe Life Inc.
XP / XP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FANG / Diamondback Energy, Inc.
OLN / Olin Corporation
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
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
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
HRL / Hormel Foods Corporation
ATUS / Altice USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTR / PetroChina Co. Ltd. - ADR
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
OGE / OGE Energy Corp.
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWT / Redwood Trust, Inc.
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBY / Best Buy Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLD / Prologis, Inc.
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
MDWT / Midwest Holding Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYY / Sysco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
OC / Owens Corning
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AIG / American International Group, Inc.
BBDC / Barings BDC, Inc.
VIAV / Viavi Solutions Inc.
AFIN / American Fin Tr Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
LESL / Leslie's, Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
DTM / DT Midstream, Inc.
Y / Alleghany Corp.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHNG / Change Healthcare Inc
IGD / Voya Global Equity Dividend and Premium Opportunity 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
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
UTHR / United Therapeutics Corporation
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
BXSL / Blackstone Secured Lending Fund
BERY / Berry Global Group, Inc.
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MUI / BlackRock Municipal Income Fund, Inc.
CAJ / Canon Inc. - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VKQ / Invesco Municipal Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKYW / SkyWest, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
AXTA / Axalta Coating Systems Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
ALC / Alcon Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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
KN / Knowles Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HR / Healthcare Realty Trust Incorporated
TD / The Toronto-Dominion Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HUBB / Hubbell Incorporated
DISH / DISH Network Corporation
AMT / American Tower Corporation
PECO / Phillips Edison & Company, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CRH / CRH plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APA / APA Corporation
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
DVN / Devon Energy Corporation
CLX / The Clorox Company