Market Value1,446,138,867
Total Holdings646
File Date2023-08-14
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)
SSD / Simpson Manufacturing Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
TRS / TriMas Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WSO / Watsco, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FOXA / Fox Corporation
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PCAR / PACCAR Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
IT / Gartner, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
DVA / DaVita Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
NOTV / Inotiv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MLHR / Herman Miller Inc.
GGG / Graco Inc.
K / Kellanova
WSBF / Waterstone Financial, Inc.
OKE / ONEOK, Inc.
TLRY / Tilray Brands, Inc.
BYND / Beyond Meat, Inc.
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMSC / American Superconductor Corporation
CNDT / Conduent Incorporated
EMBC.V / Embecta Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AUID / authID Inc.
EWBC / East West Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HZNP / Horizon Therapeutics Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
GE / General Electric Company
O / Realty Income Corporation
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
CLX / The Clorox Company
NIC / Nicolet Bankshares, Inc.
TPL / Texas Pacific Land Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHX / ChampionX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
GOLD / Barrick Mining Corporation
FND / Floor & Decor Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
NI / NiSource Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DAR / Darling Ingredients Inc.
KAI / Kadant Inc.
PDI / PIMCO Dynamic Income Fund
POST / Post Holdings, Inc.
OTIS / Otis Worldwide Corporation
BFC / Bank First Corporation
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
AVY / Avery Dennison Corporation
LBRDK / Liberty Broadband Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IQV / IQVIA Holdings Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VYX / NCR Voyix Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US74348TAT97 / Prospect Capital Corporation Bond
ARNC / Arconic Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNTX / Gentex Corporation
MAT / Mattel, Inc.
CMA / Comerica Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLDP / Solid Power, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUIK / QuickLogic Corporation
ON / ON Semiconductor Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
UPRO / ProShares Trust - ProShares UltraPro S&P500
TTC / The Toro Company
ADC / Agree Realty Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVR / NVR, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
UGI / UGI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
STE / STERIS plc
OGE / OGE Energy Corp.
SRE / Sempra
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AWI / Armstrong World Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HE / Hawaiian Electric Industries, Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
CG / The Carlyle Group Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEB / Pebblebrook Hotel Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
LGIH / LGI Homes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
LCII / LCI Industries
CSWC / Capital Southwest Corporation
DLTH / Duluth Holdings Inc.
LADR / Ladder Capital Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPOT / Spotify Technology S.A.
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LITE / Lumentum Holdings Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOS / The Mosaic Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
DOW / Dow Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
JOUT / Johnson Outdoors Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
BSGM / BioSig Technologies, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NHI / National Health Investors, Inc.
ADI / Analog Devices, Inc.
HRZN / Horizon Technology Finance Corporation
LODE / Comstock Inc.
VTS / Vitesse Energy, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
COTY / Coty Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
FSLR / First Solar, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACGL / Arch Capital Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
NOMD / Nomad Foods Limited
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASB / Associated Banc-Corp
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
ONDS / Ondas Holdings Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
ABNB / Airbnb, Inc.
BECN / Beacon Roofing Supply, Inc.
BAM / Brookfield Asset Management Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CI / The Cigna Group
TDS / Telephone and Data Systems, Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
FWONK / Formula One Group
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
PXD / Pioneer Natural Resources Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CINF / Cincinnati Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTFC / Wintrust Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
RBLX / Roblox Corporation
LEG / Leggett & Platt, Incorporated
PLUG / Plug Power Inc.
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
QRVO / Qorvo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BG / Bunge Global SA
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RRX / Regal Rexnord Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
OC / Owens Corning
CTS / CTS Corporation
WY / Weyerhaeuser Company
BCX / Blackrock Resources & Commodities Strategy Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
PHM / PulteGroup, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GPK / Graphic Packaging Holding Company
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HEI / HEICO Corporation
AEM / Agnico Eagle Mines Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OTEX / Open Text Corporation
WWW / Wolverine World Wide, Inc.
DEI / Douglas Emmett, Inc.
EIX / Edison International
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLK / Splunk Inc.
TRTN / Triton International Limited
HOG / Harley-Davidson, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRI / Primerica, Inc.
G / Genpact Limited
WTM / White Mountains Insurance Group, Ltd.
AIT / Applied Industrial Technologies, Inc.
FN / Fabrinet
AAL / American Airlines Group Inc.
CEF / Sprott Physical Gold and Silver Trust
DNN / Denison Mines Corp.
BIRD / Allbirds, Inc.
ATVI / Activision Blizzard Inc
BRBR / BellRing Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
PSA / Public Storage
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
TWOU / 2U, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EOG / EOG Resources, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SUN / Sunoco LP - Limited Partnership
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
MGEE / MGE Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
CROX / Crocs, Inc.
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
DOCN / DigitalOcean Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBS / Webster Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
GTES / Gates Industrial Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
AON / Aon plc
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.