Market Value1,470,223,000
Total Holdings776
File Date2021-11-12
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNI / Canadian National Railway Company
MTG / MGIC Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DORM / Dorman Products, Inc.
RIDE / Lordstown Motors Corp. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PII / Polaris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MLHR / Herman Miller Inc.
UTL / Unitil Corporation
SAVE / Spirit Airlines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CCI / Crown Castle Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
CTXS / Citrix Systems, Inc.
HSTM / HealthStream, Inc.
MTRN / Materion Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGR / Avangrid, Inc.
ACHR / Archer Aviation Inc.
BEN / Franklin Resources, Inc.
RIG / Transocean Ltd.
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
SCS / Steelcase Inc.
NLY / Annaly Capital Management, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THS / TreeHouse Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
CIT / CIT Group Inc
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTAP / NetApp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SOR / Source Capital
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MC / Moelis & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WNS / WNS (Holdings) Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UMBF / UMB Financial Corporation
LNT / Alliant Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
TDS / Telephone and Data Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
CC / The Chemours Company
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
BOOT / Boot Barn Holdings, Inc.
ITT / ITT Inc.
AGO / Assured Guaranty Ltd.
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
FIBK / First Interstate BancSystem, Inc.
TT / Trane Technologies plc
AFIN / American Fin Tr Inc - Class A
DKNG / DraftKings Inc.
MKTX / MarketAxess Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
RDN / Radian Group Inc.
CHTR / Charter Communications, Inc.
MATX / Matson, Inc.
AIG / American International Group, Inc.
VRNS / Varonis Systems, Inc.
WSBF / Waterstone Financial, Inc.
GTY / Getty Realty Corp.
HTLF / Heartland Financial USA, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KTB / Kontoor Brands, Inc.
SIGI / Selective Insurance Group, Inc.
CMCSA / Comcast Corporation
SPSC / SPS Commerce, Inc.
OGN / Organon & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FBIZ / First Business Financial Services, Inc.
NOTV / Inotiv, Inc.
SEIC / SEI Investments Company
WKHS / Workhorse Group Inc.
BHE / Benchmark Electronics, Inc.
BDSI / Biodelivery Sciences International
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
FTCH / Farfetch Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVST / Envista Holdings Corporation
NDLS / Noodles & Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFN / The India Fund, Inc.
/ Vanguard Russell 1000 Value
NCR / NCR Corp.
MOV / Movado Group, Inc.
CINF / Cincinnati Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VINO / Gaucho Group Holdings, Inc.
ICFI / ICF International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNL / Travel + Leisure Co.
AU / AngloGold Ashanti plc
AAL / American Airlines Group Inc.
HROW / Harrow, Inc.
MTH / Meritage Homes Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NWL / Newell Brands Inc.
OESX / Orion Energy Systems, Inc.
FVRR / Fiverr International Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
PSTG / Pure Storage, Inc.
LSI / Life Storage Inc - Registered Shares
ADX / Adams Diversified Equity Fund, Inc.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ICBK / County Bancorp Inc
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DIOD / Diodes Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JWN / Nordstrom, Inc.
DBD / Diebold Nixdorf, Incorporated
SZY / Sykes Enterprises, Inc.
FOE / Ferro Corp.
LAMR / Lamar Advertising Company
LHDX / Lucira Health Inc
FSTR / L.B. Foster Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SNP / China Petroleum & Chemical Corp - ADR
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
LAZR / Luminar Technologies, Inc.
MMI / Marcus & Millichap, Inc.
WU / The Western Union Company
ECHO / Echo Global Logistics Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KFY / Korn Ferry
WH / Wyndham Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIVB / SVB Financial Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LUV / Southwest Airlines Co.
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
ALEX / Alexander & Baldwin, Inc.
VER / VEREIT Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WAL / Western Alliance Bancorporation
ZG / Zillow Group, Inc.
AMWD / American Woodmark Corporation
WRAP / Wrap Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
B / Barrick Mining Corporation
UBSI / United Bankshares, Inc.
YUMC / Yum China Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CASS / Cass Information Systems, Inc.
PCRX / Pacira BioSciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FWRD / Forward Air Corporation
CVET / Covetrus Inc
CPK / Chesapeake Utilities Corporation
ENS / EnerSys
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NRG / NRG Energy, Inc.
CNHI / CNH Industrial N.V.
ADNT / Adient plc
AUB / Atlantic Union Bankshares Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RUN / Sunrun Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
NIC / Nicolet Bankshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMP / Standard Motor Products, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAGS / PagSeguro Digital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
WDFC / WD-40 Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
KFRC / Kforce Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DOGZ / Dogness (International) Corporation
MMU / Western Asset Managed Municipals Fund Inc.
WAT / Waters Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMI / Badger Meter, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
KALU / Kaiser Aluminum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNP / Union Pacific Corporation
GGG / Graco Inc.
UA / Under Armour, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FFIV / F5, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
PIPR / Piper Sandler Companies
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
AVNW / Aviat Networks, Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
UFS / Domtar Corporation
HE / Hawaiian Electric Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LODE / Comstock Inc.
ONB / Old National Bancorp
HOLI / Hollysys Automation Technologies Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
DEA / Easterly Government Properties, Inc.
VTRS / Viatris Inc.
CHKP / Check Point Software Technologies Ltd.
ATCO / Atlas Corp.
CSWI / CSW Industrials, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
LHCG / LHC Group Inc
SSB / SouthState Corporation
NWSA / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
PNR / Pentair plc
SNOA / Sonoma Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
ONTO / Onto Innovation Inc.
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
NOMD / Nomad Foods Limited
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
SPOT / Spotify Technology S.A.
KAI / Kadant Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
TKR / The Timken Company
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOS / The Mosaic Company
DOW / Dow Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
PEO / Adams Natural Resources Fund, Inc.
NBIS / Nebius Group N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
NHI / National Health Investors, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
FMC / FMC Corporation
MNST / Monster Beverage Corporation
BAP / Credicorp Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLRB / Cellectar Biosciences, Inc.
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMSC / American Superconductor Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ARNC / Arconic Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
DLTH / Duluth Holdings Inc.
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
JJSF / J&J Snack Foods Corp.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
CTLT / Catalent, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JKHY / Jack Henry & Associates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AFG / American Financial Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
CEI / Camber Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ALC / Alcon Inc.
BA / The Boeing Company
MGM / MGM Resorts International
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
STC / Stewart Information Services Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
OBDC / Blue Owl Capital Corporation
ERF / Enerplus Corporation
ICLR / ICON Public Limited Company
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
FAF / First American Financial Corporation
LITE / Lumentum Holdings Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
PEB / Pebblebrook Hotel Trust
HEI / HEICO Corporation
RBLX / Roblox Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVDA / NVIDIA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CP / Canadian Pacific Kansas City Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HWM / Howmet Aerospace Inc.
NXST / Nexstar Media Group, Inc.
SLM / SLM Corporation
GPN / Global Payments Inc.
EIX / Edison International
PFFD / Global X Funds - Global X U.S. Preferred ETF
QUIK / QuickLogic Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCX / Blackrock Resources & Commodities Strategy Trust
AOS / A. O. Smith Corporation
SPLK / Splunk Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOG / Harley-Davidson, Inc.
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
BST / BlackRock Science and Technology Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
FN / Fabrinet
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNN / Denison Mines Corp.
DTE / DTE Energy Company
AMCR / Amcor plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
TWOU / 2U, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
APG / APi Group Corporation
CCK / Crown Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
JOUT / Johnson Outdoors Inc.
HUN / Huntsman Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
HUBB / Hubbell Incorporated
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
SO / The Southern Company
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
BMO / Bank of Montreal
LZB / La-Z-Boy Incorporated
C / Citigroup Inc.
CTS / CTS Corporation
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
QTWO / Q2 Holdings, Inc.
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
EXC / Exelon Corporation
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FOXA / Fox Corporation
ATR / AptarGroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF