Market Value0
Total Holdings0
File Date2023-02-21
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)
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EL / The Estée Lauder Companies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EBF / Ennis, Inc.
IGR / CBRE Global Real Estate Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UA / Under Armour, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVB / SVB Financial Group
IMO / Imperial Oil Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
GBCI / Glacier Bancorp, Inc.
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
ENR / Energizer Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSS / Federal Signal Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RVSB / Riverview Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
ASH / Ashland Inc.
AVGO / Broadcom Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
COP / ConocoPhillips
DBC / Invesco DB Commodity Index Tracking Fund
HPP / Hudson Pacific Properties, Inc.
FRC / First Republic Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCCO / Southern Copper Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC.V / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
CMBS / iShares Trust - iShares CMBS ETF
KLAC / KLA Corporation
WAL / Western Alliance Bancorporation
OUNZ / VanEck Merk Gold ETF
ABNB / Airbnb, Inc.
LBRDK / Liberty Broadband Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
LYFT / Lyft, Inc.
VLO / Valero Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
STT / State Street Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
THRM / Gentherm Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
ACHC / Acadia Healthcare Company, Inc.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRWD / CrowdStrike Holdings, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BF.B / Brown-Forman Corporation
TRP / TC Energy Corporation
BGH / Barings Global Short Duration High Yield Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGY / Magnolia Oil & Gas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENS / EnerSys
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCK / McKesson Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
AL / Air Lease Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
PFGC / Performance Food Group Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NARI / Inari Medical, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
ADC / Agree Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XPO / XPO, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ ViacomCBS Inc
CDNS / Cadence Design Systems, Inc.
ONL / Orion Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LBTYA / Liberty Global Ltd.
CHX / ChampionX Corporation
MORF / Morphic Holding, Inc.
URI / United Rentals, Inc.
H / Hyatt Hotels Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
CVCO / Cavco Industries, Inc.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
APPN / Appian Corporation
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
GBDC / Golub Capital BDC, Inc.
MGA / Magna International Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
CFIN / Citizens Financial Corporation
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
HSY / The Hershey Company
CNC / Centene Corporation
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
MTZ / MasTec, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WYNN / Wynn Resorts, Limited
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
VMI / Valmont Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MTB / M&T Bank Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
GXO / GXO Logistics, Inc.
HZNP / Horizon Therapeutics Plc
ZION / Zions Bancorporation, National Association
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KWR / Quaker Chemical Corporation
CTLT / Catalent, Inc.
JCI / Johnson Controls International plc
GTES / Gates Industrial Corporation plc
GE / General Electric Company
NWL / Newell Brands Inc.
EFX / Equifax Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PEP / PepsiCo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
INTF / iShares Trust - iShares International Equity Factor ETF
VTRS / Viatris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
ERC / Allspring Multi-Sector Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
BOX / Box, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCO / Moody's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EXPO / Exponent, Inc.
TFX / Teleflex Incorporated
STE / STERIS plc
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
PAXS / PIMCO Access Income Fund
ARNC / Arconic Corporation
JRI / Nuveen Real Asset Income and Growth Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
ESI / Element Solutions Inc
OKTA / Okta, Inc.
BGT / BlackRock Floating Rate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CACC / Credit Acceptance Corporation
CRI / Carter's, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DLY / DoubleLine Yield Opportunities Fund
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
SNDR / Schneider National, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WBA / Walgreens Boots Alliance, Inc.
FIX / Comfort Systems USA, Inc.
DTM / DT Midstream, Inc.
HUM / Humana Inc.
ARES / Ares Management Corporation
TRU / TransUnion
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDFC / WD-40 Company
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
SHOP / Shopify Inc.
FR / First Industrial Realty Trust, Inc.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDWD / MediWound Ltd.
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
BAND / Bandwidth Inc.
WMT / Walmart Inc.
CMCO / Columbus McKinnon Corporation
SPCE / Virgin Galactic Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
WEX / WEX Inc.
ABC / Amerisource Bergen Corp.
MCI / Barings Corporate Investors
TXN / Texas Instruments Incorporated
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
TCPC / BlackRock TCP Capital Corp.
WEC / WEC Energy Group, Inc.
RBA / RB Global, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXP / Eagle Materials Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IT / Gartner, Inc.
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
ICLR / ICON Public Limited Company
WMB / The Williams Companies, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
NSA / National Storage Affiliates Trust
INN / Summit Hotel Properties, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ENTG / Entegris, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
PING / Ping Identity Holding Corp
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
/ Vanguard Russell 1000 Value
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BBY / Best Buy Co., Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
APTV / Aptiv PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIA / Saia, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
CUBE / CubeSmart
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
IEX / IDEX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BCAT / BlackRock Capital Allocation Term Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HE / Hawaiian Electric Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWA / BorgWarner Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBRA / Zebra Technologies Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HFWA / Heritage Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
CMA / Comerica Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
APAM / Artisan Partners Asset Management Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDS / FactSet Research Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
IEV / iShares Trust - iShares Europe ETF
BIGZ / BlackRock Innovation and Growth Term Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDB / MongoDB, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
DNUT / Krispy Kreme, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LESL / Leslie's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LSTR / Landstar System, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IP / International Paper Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNX / TD SYNNEX Corporation
CE / Celanese Corporation
FRGE / Forge Global Holdings, Inc.
LGIH / LGI Homes, Inc.
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
REET / iShares Trust - iShares Global REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ASGN / ASGN Incorporated
WRB / W. R. Berkley Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CME / CME Group Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQT / EQT Corporation
IKNA / Ikena Oncology, Inc.
KR / The Kroger Co.
NPCT / Nuveen Core Plus Impact Fund
CLX / The Clorox Company
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
KD / Kyndryl Holdings, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
TRTN / Triton International Limited
AXON / Axon Enterprise, Inc.
OUT / OUTFRONT Media Inc.
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
YUM / Yum! Brands, Inc.
CLVT / Clarivate Plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
LANC / Lancaster Colony Corporation
LTHM / Livent Corporation
RBC / RBC Bearings Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSIC / Henry Schein, Inc.
BYND / Beyond Meat, Inc.
MUN / VanEck Muni ETF
TMUS / T-Mobile US, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TDOC / Teladoc Health, Inc.
DEA / Easterly Government Properties, Inc.
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
W / Wayfair Inc.
MTN / Vail Resorts, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAST / Fastenal Company
FMC / FMC Corporation
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
CDW / CDW Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IR / Ingersoll Rand Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ITGR / Integer Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
LMND / Lemonade, Inc.
HD / The Home Depot, Inc.
K / Kellanova
SRE / Sempra
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
ULTA / Ulta Beauty, Inc.
PKI / Revvity Inc.
OTIS / Otis Worldwide Corporation
BRKS / Brooks Automation, Inc.
ES / Eversource Energy
CGNX / Cognex Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
MDC / M.D.C. Holdings, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
IART / Integra LifeSciences Holdings Corporation
EGP / EastGroup Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EHTH / eHealth, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
MET.PRA / MetLife, Inc. - Preferred Stock
NAVI / Navient Corporation
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
ROCK / Gibraltar Industries, Inc.
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
DE / Deere & Company
PUMP / ProPetro Holding Corp.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
PII / Polaris Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
POWI / Power Integrations, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IVZ / Invesco Ltd.
BA / The Boeing Company
BX / Blackstone Inc.
PSA / Public Storage
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
DORM / Dorman Products, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
RPD / Rapid7, Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
AIG / American International Group, Inc.
FCN / FTI Consulting, Inc.
SLAB / Silicon Laboratories Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
VNT / Vontier Corporation
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
KNSL / Kinsale Capital Group, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
BG / Bunge Global SA
KBR / KBR, Inc.
T.PRC / AT&T Inc. - Preferred Stock
CTAS / Cintas Corporation
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CDLX / Cardlytics, Inc.