Market Value246,290,742
Total Holdings630
File Date2024-01-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ASLE / AerSale Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AGR / Avangrid, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RILY / B. Riley Financial, Inc.
BMI / Badger Meter, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
BLBD / Blue Bird Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BEPC / Brookfield Renewable Corporation
BC / Brunswick Corporation
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CNXC / Concentrix Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DTM / DT Midstream, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
DLTH / Duluth Holdings Inc.
DOCS / Doximity, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIS / Fidelity National Information Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FPAY / FlexShopper, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
/ GE HealthCare Technologies, Inc.
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GL / Globe Life Inc.
FINX / Global X Funds - Global X FinTech ETF
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
BAR / GraniteShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HUBB / Hubbell Incorporated
IMMR / Immersion Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IOVA / Iovance Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KNF / Knife River Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
LKQ / LKQ Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
LCID / Lucid Group, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MFC / HEXAOM
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
NMG / Nouveau Monde Graphite Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNC / The PNC Financial Services Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCRH / QCR Holdings, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SPLK / Splunk Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
QGEN / Qiagen N.V.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TECK / Teck Resources Limited
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
TFC / Truist Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEEV / Veeva Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
WNS / WNS (Holdings) Limited
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
WMG / Warner Music Group Corp.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
ADNT / Adient plc
AMCR / Amcor plc
DOX / Amdocs Limited
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
FERG / Ferguson Enterprises Inc.
G / Genpact Limited
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
MNY / MoneyHero Limited
NVT / nVent Electric plc
PNR / Pentair plc
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
RIG / Transocean Ltd.
OEC / Orion S.A.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
STLA / Stellantis N.V.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
STE / STERIS plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
CRH / CRH plc
XEL / Xcel Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APTV / Aptiv PLC
HOLX / Hologic, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
APH / Amphenol Corporation
ALV / Autoliv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
IT / Gartner, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.