Market Value281,354,799
Total Holdings777
File Date2023-10-18
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
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MCHP / Microchip Technology Incorporated
VRNS / Varonis Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KDP / Keurig Dr Pepper Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
OLN / Olin Corporation
ZUO / Zuora, Inc.
SPG / Simon Property Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
CNH / CNH Industrial N.V.
MSM / MSC Industrial Direct Co., Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATUS / Altice USA, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KRNT / Kornit Digital Ltd.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
JBGS / JBG SMITH Properties
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
MKL / Markel Group Inc.
URA / Global X Funds - Global X Uranium ETF
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URI / United Rentals, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
CHX / ChampionX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
PDT / John Hancock Premium Dividend Fund
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RDFN / Redfin Corporation
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BN / Brookfield Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WTRG / Essential Utilities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLVT / Clarivate Plc
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HZO / MarineMax, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LENB / Lennar Corp. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EB / Eventbrite, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HES / Hess Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
CNC / Centene Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CTLT / Catalent, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DVN / Devon Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVNS / Avanos Medical, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAJ / Canon Inc. - ADR
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
EWA / iShares, Inc. - iShares MSCI Australia ETF
NAD / Nuveen Quality Municipal Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
GLW / Corning Incorporated
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
WNS / WNS (Holdings) Limited
APTV / Aptiv PLC
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
LPX / Louisiana-Pacific Corporation
ORI / Old Republic International Corporation
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGE / OGE Energy Corp.
LXP / LXP Industrial Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
YNDX / Yandex N.V.
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRL / Hormel Foods Corporation
EQT / EQT Corporation
FEN / First Trust Energy Income and Growth Fund
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
L / Loews Corporation
EXE / Expand Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
GEN / Gen Digital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM / JPMorgan Chase & Co.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
UNP / Union Pacific Corporation
SHAK / Shake Shack Inc.
USFD / US Foods Holding Corp.
IVZ / Invesco Ltd.
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
SKYW / SkyWest, Inc.
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
VSAT / Viasat, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
LESL / Leslie's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
GLPI / Gaming and Leisure Properties, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CASY / Casey's General Stores, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
T / AT&T Inc.
MLKN / MillerKnoll, Inc.
NNN / NNN REIT, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc
GNMA / iShares Trust - iShares GNMA Bond ETF
EMBC / Embecta Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OGN / Organon & Co.
FCNCA / First Citizens BancShares, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
FLEX / Flex Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
BBDC / Barings BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
VIAV / Viavi Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALE / ALLETE, Inc.
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
KVUE / Kenvue Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
CGXU / Capital Group International Focus Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QTRX / Quanterix Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEAM / Beam Therapeutics Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ARE / Alexandria Real Estate Equities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WU / The Western Union Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KN / Knowles Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
FTRE / Fortrea Holdings Inc.
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GNL / Global Net Lease, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZTS / Zoetis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DE / Deere & Company
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
ATI / ATI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BYM / BlackRock Municipal Income Quality Trust
CWT / California Water Service Group
FNF / Fidelity National Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSA / Public Storage
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
MMM / 3M Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
CNI / Canadian National Railway Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MHK / Mohawk Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
CMP / Compass Minerals International, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXTA / Axalta Coating Systems Ltd.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UNIT / Unity Group LLC
AEE / Ameren Corporation
ADBE / Adobe Inc.
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEHC / GE HealthCare Technologies Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UTG / Reaves Utility Income Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IRT / Independence Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OGS / ONE Gas, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VST / Vistra Corp.
DISH / DISH Network Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
PECO / Phillips Edison & Company, Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
VNT / Vontier Corporation
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ALLE / Allegion plc