Market Value58,803,954,000
Total Holdings737
File Date2022-08-08
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)
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SO / The Southern Company
BX / Blackstone Inc.
DASH / DoorDash, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SITE / SiteOne Landscape Supply, Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPB / Spectrum Brands Holdings, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
HAIN / The Hain Celestial Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASGN / ASGN Incorporated
HEI / HEICO Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIV / F5, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MFM / MFS Municipal Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGA / Magna International Inc.
FTV / Fortive Corporation
TTC / The Toro Company
CHX / ChampionX Corporation
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
ALC / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNIT / Uniti Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNA / Snap-on Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
RMD / ResMed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
XPO / XPO, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
HLT / Hilton Worldwide Holdings Inc.
TR / Tootsie Roll Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HI / Hillenbrand, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
EMBC / Embecta Corp.
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
SBSI / Southside Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APAM / Artisan Partners Asset Management Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
MOH / Molina Healthcare, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PARA / Paramount Global
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
WSC / WillScot Holdings Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBWI / Bath & Body Works, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
HE / Hawaiian Electric Industries, Inc.
AMAT / Applied Materials, Inc.
PIPR / Piper Sandler Companies
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
FSLY / Fastly, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOXA / Fox Corporation
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AUB / Atlantic Union Bankshares Corporation
CS / Credit Suisse Group AG - ADR
INTC / Intel Corporation
SAIL / SailPoint, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
NMZ / Nuveen Municipal High Income Opportunity Fund
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SYNH / Syneos Health Inc - Class A
SOR / Source Capital
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AYX / Alteryx, Inc.
PRPL / Purple Innovation, Inc.
IVR / Invesco Mortgage Capital Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
ELME / Elme Communities
DTM / DT Midstream, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DX / Dynex Capital, Inc.
NAD / Nuveen Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
CHWY / Chewy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
GMED / Globus Medical, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
CRNC / Cerence Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
CHKP / Check Point Software Technologies Ltd.
ONL / Orion Properties Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
BLMN / Bloomin' Brands, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
ADI / Analog Devices, Inc.
MNTV / Momentive Global Inc
CME / CME Group Inc.
CERN / Cerner Corp.
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HPQ / HP Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
GBCI / Glacier Bancorp, Inc.
CASY / Casey's General Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
FRC / First Republic Bank
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
USB / U.S. Bancorp
TKR / The Timken Company
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
CARA / Cara Therapeutics, Inc.
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
TUPBQ / Tupperware Brands Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPO / Exponent, Inc.
TDY / Teledyne Technologies Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
DOV / Dover Corporation
LEA / Lear Corporation
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AROC / Archrock, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VST / Vistra Corp.
SYY / Sysco Corporation
WEN / The Wendy's Company
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
DOCS / Doximity, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
APG / APi Group Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
COR / Cencora, Inc.
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
OGE / OGE Energy Corp.
TMST / TimkenSteel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KN / Knowles Corporation
MKC / McCormick & Company, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PBI / Pitney Bowes Inc.
CFR / Cullen/Frost Bankers, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGEE / MGE Energy, Inc.
AIN / Albany International Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRI / Carter's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESI / Element Solutions Inc
SNDR / Schneider National, Inc.
APO / Apollo Global Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation
EDR / Endeavor Group Holdings, Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
AFRM / Affirm Holdings, Inc.
STE / STERIS plc
IEP / Icahn Enterprises L.P.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MFGP / Micro Focus International Plc - ADR
SSP / The E.W. Scripps Company
GXO / GXO Logistics, Inc.
RACE / Ferrari N.V.
PMT / PennyMac Mortgage Investment Trust
COLD / Americold Realty Trust, Inc.
931 / Sea Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
UBS / UBS Group AG
MDC / M.D.C. Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUA / BlackRock MuniAssets Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning
AAP / Advance Auto Parts, Inc.
CODI / Compass Diversified
AGNC / AGNC Investment Corp.
ARTNA / Artesian Resources Corporation
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BA / The Boeing Company
MFA.PRB / MFA Financial, Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
POWI / Power Integrations, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LBAI / Lakeland Bancorp, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PSB / PS Business Parks, Inc.
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
GGG / Graco Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACB / Aurora Cannabis Inc.
THRM / Gentherm Incorporated
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
SLVM / Sylvamo Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVTC / EVERTEC, Inc.
ETN / Eaton Corporation plc
SLAB / Silicon Laboratories Inc.
ULTA / Ulta Beauty, Inc.
DNUT / Krispy Kreme, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POR / Portland General Electric Company
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ITRI / Itron, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFGC / Performance Food Group Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIN / First Financial Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
CVCO / Cavco Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQH / Equitable Holdings, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
GTES / Gates Industrial Corporation plc
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
AVTR / Avantor, Inc.
NEM / Newmont Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
OIA / Invesco Municipal Income Opportunities Trust
EXP / Eagle Materials Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
AON / Aon plc
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WOOF / Petco Health and Wellness Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
SCI / Service Corporation International
WFC / Wells Fargo & Company
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTN / Vail Resorts, Inc.
SNAP / Snap Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
NI / NiSource Inc.
DVA / DaVita Inc.
SON / Sonoco Products Company
ICE / Intercontinental Exchange, Inc.
CLVT / Clarivate Plc
PCG / PG&E Corporation
REZI / Resideo Technologies, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
ITT / ITT Inc.
DOX / Amdocs Limited
GM / General Motors Company
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
QSR / Restaurant Brands International Inc.
IPG / The Interpublic Group of Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARR / ARMOUR Residential REIT, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
AOS / A. O. Smith Corporation
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
FIX / Comfort Systems USA, Inc.
CDW / CDW Corporation
VSCO / Victoria's Secret & Co.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
UNM / Unum Group
ROK / Rockwell Automation, Inc.
PML / PIMCO Municipal Income Fund II
ADNT / Adient plc
ARW / Arrow Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
BHVN / Biohaven Ltd.
AIG / American International Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLF / Sun Life Financial Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
DMF / BNY Mellon Municipal Income, Inc.
ASIX / AdvanSix Inc.
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWR / American States Water Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGEN / Precigen, Inc.
EOG / EOG Resources, Inc.
NUVA / Nuvasive Inc
JBTM / JBT Marel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
RCI / Rogers Communications Inc.
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
EIX / Edison International
GTX / Garrett Motion Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
FIVE / Five Below, Inc.
CE / Celanese Corporation
DOOR / Masonite International Corporation
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CVNA / Carvana Co.
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
RPD / Rapid7, Inc.
ST / Sensata Technologies Holding plc
NBIX / Neurocrine Biosciences, Inc.
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
ROCK / Gibraltar Industries, Inc.
EVRG / Evergy, Inc.
SR / Spire Inc.
K / Kellanova
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
BOH / Bank of Hawaii Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLH / Clean Harbors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
WDC / Western Digital Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KIM / Kimco Realty Corporation
MKL / Markel Group Inc.
OWL / Blue Owl Capital Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
PETS / PetMed Express, Inc.
MAS / Masco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
SRE / Sempra
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITGR / Integer Holdings Corporation
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
CGC / Canopy Growth Corporation