Market Value9,748,972
Total Holdings597
File Date2023-05-15
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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Shares
Current
Shares
Change
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Current Value
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ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
BURL / Burlington Stores, Inc.
WWD / Woodward, Inc.
SHOP / Shopify Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
DE / Deere & Company
YUM / Yum! Brands, Inc.
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
AVTR / Avantor, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
CLH / Clean Harbors, Inc.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BFH / Bread Financial Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
CPRI / Capri Holdings Limited
ALC / Alcon Inc.
ESTC / Elastic N.V.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGL / agilon health, inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
HAS / Hasbro, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OSH / Oak Street Health Inc
DIS / The Walt Disney Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
AES / The AES Corporation
GM / General Motors Company
H / Hyatt Hotels Corporation
PAYX / Paychex, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CNDT / Conduent Incorporated
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
DLTR / Dollar Tree, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
/ GE HealthCare Technologies, Inc.
/ Vanguard Russell 1000 Value
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
ABNB / Airbnb, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CG / The Carlyle Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEN / Penumbra, Inc.
CACI / CACI International Inc
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DLB / Dolby Laboratories, Inc.
AVNS / Avanos Medical, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
CDAY / Ceridian HCM Holding Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
UBSG / UBS Group AG
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBUX / Starbucks Corporation
OC / Owens Corning
WE / WeWork Inc - Class A
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
LAMR / Lamar Advertising Company
CZR / Caesars Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LGF.B / Lions Gate Entertainment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
CC / The Chemours Company
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THG / The Hanover Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIX / Wix.com Ltd.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GMXAY / Genmab A/S
SLVM / Sylvamo Corporation
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
APA / APA Corporation
KEY / KeyCorp
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
YETI / YETI Holdings, Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
HAL / Halliburton Company
T / AT&T Inc.
GE / General Electric Company
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
VFC / V.F. Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
AAP / Advance Auto Parts, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
KR / The Kroger Co.
CSII / Cardiovascular Systems Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CNHI / CNH Industrial N.V.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
WAL / Western Alliance Bancorporation
JNPR / Juniper Networks, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CREE / Cree, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLO / Valero Energy Corporation
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKU / BankUnited, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRCL / Stericycle, Inc.
BLD / TopBuild Corp.
NOW / ServiceNow, Inc.
PODD / Insulet Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARCO / Arcos Dorados Holdings Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
REXR / Rexford Industrial Realty, Inc.
IGT / International Game Technology PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
SYNH / Syneos Health Inc - Class A
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
DBX / Dropbox, Inc.
PLCE / The Children's Place, Inc.
ICLR / ICON Public Limited Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRG / NRG Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
CRH / CRH plc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MOH / Molina Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EG / Everest Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BPOP / Popular, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ITT / ITT Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
KAR / OPENLANE, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
RVTY / Revvity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
THS / TreeHouse Foods, Inc.
EPAC / Enerpac Tool Group Corp.
OZK / Bank OZK
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FMC / FMC Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNB / Dun & Bradstreet Holdings, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATI / ATI Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
RGA / Reinsurance Group of America, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRI / Carter's, Inc.
MTZ / MasTec, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EVR / Evercore Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTC / PTC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSR / Restaurant Brands International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EVTC / EVERTEC, Inc.
CHS / Chico's FAS, Inc.
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFII / TFI International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
STT / State Street Corporation
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TNL / Travel + Leisure Co.
ABBV / AbbVie Inc.
AM / Antero Midstream Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTAP / NetApp, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
ASH / Ashland Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
COP / ConocoPhillips
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
ITRI / Itron, Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SEDG / SolarEdge Technologies, Inc.
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AAPL / Apple Inc.
CME / CME Group Inc.
HRB / H&R Block, Inc.
R / Ryder System, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
DASH / DoorDash, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF