Market Value653,559,000
Total Holdings206
File Date2022-08-16
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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PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CARR / Carrier Global Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
M4ID / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IXC / iShares Trust - iShares Global Energy ETF
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
0YXG / Broadcom Inc.
CLR / Continental Resources Inc (OKLA)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SONO / Sonos, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PNR / Pentair plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HRL / Hormel Foods Corporation
AMCR / Amcor plc
FLR / Fluor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUM / Humana Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APTV / Aptiv PLC
PBCT / People`s United Financial Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AMGNCL / Amgen Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MKC / McCormick & Company, Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AXP / American Express Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RE / Everest Re Group Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIVN / Rivian Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
CELH / Celsius Holdings, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IXG / iShares Trust - iShares Global Financials ETF
VMW / Vmware Inc. - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABC / Amerisource Bergen Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
CGGO / Capital Group Global Growth Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US46436E7590 / ISHARES ESG EAFE
US46436E7673 / ISHARES ESG A US
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Global X YieldCo & Renewable Energy Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
WDI / Western Asset Diversified Income Fund
/ ViacomCBS Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLY / DoubleLine Yield Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CACI / CACI International Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MTD / Mettler-Toledo International Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAC / IAC Inc.
BIO / Bio-Rad Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FUN / Six Flags Entertainment Corporation
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRVL / CorVel Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARCC / Ares Capital Corporation
MFC / HEXAOM
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEG / Public Service Enterprise Group Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DISH / DISH Network Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIRI / Sirius XM Holdings Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
PTXD / Palantir Technologies Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
FLT / Corpay, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
PTC / PTC Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FHN / First Horizon Corporation
DKNG / DraftKings Inc.
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTM / White Mountains Insurance Group, Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FE / FirstEnergy Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRVL / Marvell Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MET / MetLife, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RF / Regions Financial Corporation
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
BX / Blackstone Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIGZ / BlackRock Innovation and Growth Term Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEO / Adams Natural Resources Fund, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
DOW / Dow Inc.
MNST / Monster Beverage Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AEE / Ameren Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
CBT / Cabot Corporation
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
CLBK / Columbia Financial, Inc.
ASMLF / ASML Holding N.V.
AUID / authID Inc.
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NEM / Newmont Corporation
WFC / Wells Fargo & Company
OUT / OUTFRONT Media Inc.
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
RCEL / AVITA Medical, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NOC / Northrop Grumman Corporation
ACHC / Acadia Healthcare Company, Inc.
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
MGM / MGM Resorts International
WAT / Waters Corporation
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
MORN / Morningstar, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITW / Illinois Tool Works Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COUP / Coupa Software Inc
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CTVA / Corteva, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
V / Visa Inc.
MKSI / MKS Inc.
REET / iShares Trust - iShares Global REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
RRC / Range Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MMM / 3M Company
CB / Chubb Limited
AOS / A. O. Smith Corporation
RKLY / Rockley Photonics Holdings Ltd
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SIGI / Selective Insurance Group, Inc.
UGI / UGI Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRNY / Kearny Financial Corp.
EXEL / Exelixis, Inc.
OGN / Organon & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CINF / Cincinnati Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGGR / Capital Group Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
0R24 / Intel Corporation
LRCX / Lam Research Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FAST / Fastenal Company
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOT / The Southern Company
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C / Citigroup Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BAC / Bank of America Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SNV / Synovus Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMBC / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1