Market Value9,403,182
Total Holdings547
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLH / Clean Harbors, Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AER / AerCap Holdings N.V.
ELV / Elevance Health, Inc.
NE / Noble Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CNHI / CNH Industrial N.V.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
BRX / Brixmor Property Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
DFS / Discover Financial Services
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLR / ICON Public Limited Company
SLVM / Sylvamo Corporation
SRE / Sempra
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
EPAC / Enerpac Tool Group Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
H / Hyatt Hotels Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
MTZ / MasTec, Inc.
CCK / Crown Holdings, Inc.
CZR / Caesars Entertainment, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CNDT / Conduent Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEA / Lear Corporation
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXC / Exelon Corporation
REG / Regency Centers Corporation
PTC / PTC Inc.
GM / General Motors Company
SRC / Spirit Realty Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
BKR / Baker Hughes Company
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EIX / Edison International
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AES / The AES Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GL / Globe Life Inc.
CC / The Chemours Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
FR / First Industrial Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
EVR / Evercore Inc.
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HPE / Hewlett Packard Enterprise Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STWD / Starwood Property Trust, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
YETI / YETI Holdings, Inc.
WE / WeWork Inc - Class A
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
AMCR / Amcor plc
UNP / Union Pacific Corporation
ALC / Alcon Inc.
SNOW / Snowflake Inc.
LEG / Leggett & Platt, Incorporated
AXON / Axon Enterprise, Inc.
TEL / TE Connectivity plc
PEN / Penumbra, Inc.
MPW / Medical Properties Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP / TC Energy Corporation
FANG / Diamondback Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ GE HealthCare Technologies, Inc.
SPGI / S&P Global Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
EMN / Eastman Chemical Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
CDW / CDW Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
EG / Everest Group, Ltd.
LAMR / Lamar Advertising Company
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
UBSG / UBS Group AG
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXCM / DexCom, Inc.
BPOP / Popular, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
OC / Owens Corning
AIG / American International Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
SYNH / Syneos Health Inc - Class A
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CSII / Cardiovascular Systems Inc.
ADSK / Autodesk, Inc.
MD / Pediatrix Medical Group, Inc.
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DASH / DoorDash, Inc.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
CDAY / Ceridian HCM Holding Inc.
BKU / BankUnited, Inc.
LOW / Lowe's Companies, Inc.
WAL / Western Alliance Bancorporation
RVTY / Revvity, Inc.
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
SYY / Sysco Corporation
CMI / Cummins Inc.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
ACA / Arcosa, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NTR / Nutrien Ltd.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXEL / Exelixis, Inc.
PLCE / The Children's Place, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSTG / Pure Storage, Inc.
WEN / The Wendy's Company
CNC / Centene Corporation
PM / Philip Morris International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
THS / TreeHouse Foods, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AM / Antero Midstream Corporation
GS / The Goldman Sachs Group, Inc.
TNL / Travel + Leisure Co.
AVTR / Avantor, Inc.
BLD / TopBuild Corp.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LGF.B / Lions Gate Entertainment Corp.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CME / CME Group Inc.
AXP / American Express Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MU / Micron Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
R / Ryder System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CB / Chubb Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCG / PG&E Corporation
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OZK / Bank OZK
MSFT / Microsoft Corporation
HUM / Humana Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
USFD / US Foods Holding Corp.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
FLO / Flowers Foods, Inc.
BX / Blackstone Inc.
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GTES / Gates Industrial Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EVTC / EVERTEC, Inc.
SJM / The J. M. Smucker Company
CHS / Chico's FAS, Inc.
NXST / Nexstar Media Group, Inc.
KAR / OPENLANE, Inc.
HAE / Haemonetics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
SGEN / Seagen Inc
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCO / Arcos Dorados Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGT / International Game Technology PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
WIX / Wix.com Ltd.
GMXAY / Genmab A/S
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBR / KBR, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRCL / Stericycle, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ABB / ABB Ltd. - ADR
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ITRI / Itron, Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CACI / CACI International Inc
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
NTAP / NetApp, Inc.
KD / Kyndryl Holdings, Inc.
RL / Ralph Lauren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
JWN / Nordstrom, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF