Market Value146,679,641
Total Holdings732
File Date2025-02-11
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)
NSC / Norfolk Southern Corporation
ROIC / Retail Opportunity Investments Corp.
MAT / Mattel, Inc.
ALC / Alcon Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
FOXA / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
DAR / Darling Ingredients Inc.
GEV / GE Vernova Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
JEF / Jefferies Financial Group Inc.
TRP / TC Energy Corporation
MSTR / Strategy Inc
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAP / The Gap, Inc.
ALEX / Alexander & Baldwin, Inc.
FTS / Fortis Inc.
PNC / The PNC Financial Services Group, Inc.
JHS / John Hancock Income Securities Trust
NVST / Envista Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
WCC / WESCO International, Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
PII / Polaris Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NEOG / Neogen Corporation
FLO / Flowers Foods, Inc.
WFC / Wells Fargo & Company
ADSE / ADS-TEC Energy PLC
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GHI / Greystone Housing Impact Investors LP
ORI / Old Republic International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
DVA / DaVita Inc.
SPB / Spectrum Brands Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
TPST / Tempest Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NI / NiSource Inc.
COLB / Columbia Banking System, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
JNJ / Johnson & Johnson
AON / Aon plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
NLOP / Net Lease Office Properties
AA / Alcoa Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTRE / CareTrust REIT, Inc.
RJF / Raymond James Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVT / InvenTrust Properties Corp.
ELME / Elme Communities
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AQN / Algonquin Power & Utilities Corp.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
EXE / Expand Energy Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TYG / Tortoise Energy Infrastructure Corporation
TXNM / TXNM Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TU / TELUS Corporation
CSGS / CSG Systems International, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
TILE / Interface, Inc.
RDDT / Reddit, Inc.
WTFC / Wintrust Financial Corporation
LEN / Lennar Corporation
HI / Hillenbrand, Inc.
CARR / Carrier Global Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TRN / Trinity Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBDC / Blue Owl Capital Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AES / The AES Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
PATH / UiPath Inc.
FCX / Freeport-McMoRan Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOG / Northern Oil and Gas, Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRDM / Iridium Communications Inc.
MVIS / MicroVision, Inc.
TRGP / Targa Resources Corp.
OGN / Organon & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGC / Canopy Growth Corporation
BE / Bloom Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
MWA / Mueller Water Products, Inc.
FFWM / First Foundation Inc.
PCF / High Income Securities Fund
ONL / Orion Properties Inc.
CDW / CDW Corporation
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STT / State Street Corporation
WRN / Western Copper and Gold Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
LESL / Leslie's, Inc.
PBA / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PARA / Paramount Global
MSM / MSC Industrial Direct Co., Inc.
MP / MP Materials Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UBSI / United Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCSI / Consensus Cloud Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGI / S&P Global Inc.
PSEC / Prospect Capital Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
POST / Post Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWST / Casella Waste Systems, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCE / BCE Inc.
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLMN / Bloomin' Brands, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICFI / ICF International, Inc.
LAC / Lithium Americas Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HQH / Abrdn Healthcare Investors
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JBL / Jabil Inc.
VLTO / Veralto Corporation
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
STE / STERIS plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKR / Baker Hughes Company
SFM / Sprouts Farmers Market, Inc.
COHR / Coherent Corp.
UBER / Uber Technologies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
AXS / AXIS Capital Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOS / Xos, Inc.
BGR / BlackRock Energy and Resources Trust
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
GFL / GFL Environmental Inc.
LMND / Lemonade, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
PFGC / Performance Food Group Company
ARE / Alexandria Real Estate Equities, Inc.
ITRI / Itron, Inc.
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
PKST / Peakstone Realty Trust
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
CC / The Chemours Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPC / Marathon Petroleum Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BA / The Boeing Company
BX / Blackstone Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
KMB / Kimberly-Clark Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVA / Granite Construction Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTTR / Matterport, Inc.
UAL / United Airlines Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
LAAC / Lithium Argentina AG
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTS / Vitesse Energy, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
NVAX / Novavax, Inc.
LIN / Linde plc
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BYND / Beyond Meat, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
RVTY / Revvity, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
HES / Hess Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHGX / EA Series Trust - Stance Sustainable Beta ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NAD / Nuveen Quality Municipal Income Fund
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
L / Loews Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
LAUR / Laureate Education, Inc.
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GHC / Graham Holdings Company
ZBH / Zimmer Biomet Holdings, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CNA / CNA Financial Corporation
MMM / 3M Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
NYT / The New York Times Company
CB / Chubb Limited
V / Visa Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
LCID / Lucid Group, Inc.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
ZD / Ziff Davis, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVTR / Avantor, Inc.
OGE / OGE Energy Corp.
CWT / California Water Service Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKLO / Oklo Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IPG / The Interpublic Group of Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USFD / US Foods Holding Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AMCR / Amcor plc
ALL / The Allstate Corporation
CABO / Cable One, Inc.
EGBN / Eagle Bancorp, Inc.
FDUS / Fidus Investment Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
KTB / Kontoor Brands, Inc.
TXN / Texas Instruments Incorporated
ZIMV / ZimVie Inc.
ACA / Arcosa, Inc.
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
CHY / Calamos Convertible and High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCY / Mercury General Corporation
CLVT / Clarivate Plc
MRVI / Maravai LifeSciences Holdings, Inc.
BUR / Burford Capital Limited
IXC / iShares Trust - iShares Global Energy ETF
DLTR / Dollar Tree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
WAT / Waters Corporation
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TT / Trane Technologies plc
UNM / Unum Group
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CFB / CrossFirst Bankshares, Inc.
VST / Vistra Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLNK / Blink Charging Co.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UHT / Universal Health Realty Income Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SG / Sweetgreen, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
O / Realty Income Corporation
NFLX / Netflix, Inc.
TPIC / TPI Composites, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
FLEX / Flex Ltd.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
WMG / Warner Music Group Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LLY / Eli Lilly and Company
PPL / PPL Corporation
SO / The Southern Company
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
SLDP / Solid Power, Inc.
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ALTM / Arcadium Lithium plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
MURA / Mural Oncology plc
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ES / Eversource Energy
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WLY / John Wiley & Sons, Inc.
LPLA / LPL Financial Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNP / CenterPoint Energy, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLYVA / Liberty Live Group
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
CODI / Compass Diversified
HLN / Haleon plc - Depositary Receipt (Common Stock)