Market Value358,100,766
Total Holdings573
File Date2023-10-12
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPX / Louisiana-Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
FWONK / Formula One Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SANA / Sana Biotechnology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
CMC / Commercial Metals Company
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
HAIN / The Hain Celestial Group, Inc.
TSLA / Tesla, Inc.
WKC / World Kinect Corporation
RBLX / Roblox Corporation
AMN / AMN Healthcare Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUSA / Murphy USA Inc.
NXST / Nexstar Media Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
SAIC / Science Applications International Corporation
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
GLW / Corning Incorporated
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
LANC / Lancaster Colony Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
B / Barrick Mining Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
ACGL / Arch Capital Group Ltd.
ERIE / Erie Indemnity Company
NET / Cloudflare, Inc.
MMS / Maximus, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STLD / Steel Dynamics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
T / AT&T Inc.
GGG / Graco Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAT / Mattel, Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGN / Organon & Co.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FAF / First American Financial Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
ATR / AptarGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
JBTM / JBT Marel Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
SON / Sonoco Products Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NFLX / Netflix, Inc.
MFC / HEXAOM
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PNC / The PNC Financial Services Group, Inc.
RXO / RXO, Inc.
REZI / Resideo Technologies, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CR / Crane Company
CB / Chubb Limited
ETR / Entergy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
BROS / Dutch Bros Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNM / Unum Group
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVGO / Broadcom Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSGP / CoStar Group, Inc.
DMRC / Digimarc Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSTO / Vista Outdoor Inc.
WABC / Westamerica Bancorporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CP / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
FWRD / Forward Air Corporation
FDS / FactSet Research Systems Inc.
IR / Ingersoll Rand Inc.
VNT / Vontier Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
NVST / Envista Holdings Corporation
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ON / ON Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRAB / Grab Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
GTLB / GitLab Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
PARA / Paramount Global
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLYVA / Liberty Live Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
F / Ford Motor Company
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
THG / The Hanover Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTIS / Otis Worldwide Corporation
REYN / Reynolds Consumer Products Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BEN / Franklin Resources, Inc.
RPM / RPM International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
RIVN / Rivian Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
FWONA / Formula One Group
DOV / Dover Corporation
FWONK / Formula One Group
FCX / Freeport-McMoRan Inc.
BATRK / Atlanta Braves Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAC / IAC Inc.
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
AGR / Avangrid, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRE / Sempra
AUR / Aurora Innovation, Inc.
ST / Sensata Technologies Holding plc
PSA / Public Storage
NVDA / NVIDIA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NFE / New Fortress Energy Inc.
NSP / Insperity, Inc.
SNDL / SNDL Inc.
CRL / Charles River Laboratories International, Inc.
UTHR / United Therapeutics Corporation
DBX / Dropbox, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
NEOG / Neogen Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
SSD / Simpson Manufacturing Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VPG / Vishay Precision Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
PSTG / Pure Storage, Inc.
SEDG / SolarEdge Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TTD / The Trade Desk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
MCN / XAI Madison Equity Premium Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
TSEM / Tower Semiconductor Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AVY / Avery Dennison Corporation
XPO / XPO, Inc.
TXG / 10x Genomics, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
FTRE / Fortrea Holdings Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
KD / Kyndryl Holdings, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
IOT / Samsara Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
AFRM / Affirm Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
ETSY / Etsy, Inc.
BFLY / Butterfly Network, Inc.
CLX / The Clorox Company
LSTR / Landstar System, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
GLBE / Global-E Online Ltd.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
ASTE / Astec Industries, Inc.
CPNG / Coupang, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
HQH / Abrdn Healthcare Investors
FMC / FMC Corporation
AGL / agilon health, inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
W / Wayfair Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KMX / CarMax, Inc.
SO / The Southern Company
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TRTN / Triton International Limited
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BILL / BILL Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TIP / iShares Trust - iShares TIPS Bond ETF
NTLA / Intellia Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NZF / Nuveen Municipal Credit Income Fund
NWE / NorthWestern Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
TGNA / TEGNA Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
DVN / Devon Energy Corporation
BEEM / Beam Global
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FOXA / Fox Corporation
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
FWONA / Formula One Group
STLA / Stellantis N.V.
SGEN / Seagen Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CXT / Crane NXT, Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
POR / Portland General Electric Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBS / UBS Group AG
TTEK / Tetra Tech, Inc.
VKQ / Invesco Municipal Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPRX / Royalty Pharma plc
INSG / Inseego Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SQ / Block, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTB / Kontoor Brands, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NI / NiSource Inc.
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ES / Eversource Energy
NVR / NVR, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
QS / QuantumScape Corporation
ASIX / AdvanSix Inc.
LEVI / Levi Strauss & Co.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
DOCS / Doximity, Inc.
PCOR / Procore Technologies, Inc.