Market Value1,439,053,820
Total Holdings630
File Date2023-11-14
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)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AUID / authID Inc.
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTS / Vitesse Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEB / Pebblebrook Hotel Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LODE / Comstock Inc.
BSGM / BioSig Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FWONK / Formula One Group
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXN / iShares Trust - iShares Global Tech ETF
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc.
FBIZ / First Business Financial Services, Inc.
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
FAF / First American Financial Corporation
DCI / Donaldson Company, Inc.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PRI / Primerica, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
NOMD / Nomad Foods Limited
GTES / Gates Industrial Corporation plc
PRU / Prudential Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FAST / Fastenal Company
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
CEF / Sprott Physical Gold and Silver Trust
AEE / Ameren Corporation
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBIN / Fortune Brands Innovations, Inc.
BRO / Brown & Brown, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
ALL / The Allstate Corporation
ALB / Albemarle Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
AGO / Assured Guaranty Ltd.
JNJ / Johnson & Johnson
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UGI / UGI Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
FLEX / Flex Ltd.
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OBDC / Blue Owl Capital Corporation
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEI / HEICO Corporation
CME / CME Group Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
WMT / Walmart Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWBC / East West Bancorp, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
QUIK / QuickLogic Corporation
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TFC / Truist Financial Corporation
SKX / Skechers U.S.A., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
G / Genpact Limited
TSN / Tyson Foods, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
CEG / Constellation Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
ABNB / Airbnb, Inc.
BA / The Boeing Company
PSA / Public Storage
PLD / Prologis, Inc.
AUID / authID Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
CSL / Carlisle Companies Incorporated
BBY / Best Buy Co., Inc.
ES / Eversource Energy
PLTR / Palantir Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
GRMN / Garmin Ltd.
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLRY / Tilray Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
CG / The Carlyle Group Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
DOX / Amdocs Limited
EXPD / Expeditors International of Washington, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFB / Brown-Forman Corp. - Class B
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
AIG / American International Group, Inc.
SCI / Service Corporation International
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
PIPR / Piper Sandler Companies
WSO / Watsco, Inc.
BFC / Bank First Corporation
IQV / IQVIA Holdings Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PHIN / PHINIA Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEAK / Healthpeak Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SSO / ProShares Trust - ProShares Ultra S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
H / Hyatt Hotels Corporation
NBIS / Nebius Group N.V.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
RRX / Regal Rexnord Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
CTS / CTS Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LITE / Lumentum Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
DOV / Dover Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BECN / Beacon Roofing Supply, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
SRE / Sempra
FND / Floor & Decor Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADC / Agree Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGNI / Magnite, Inc.
RBLX / Roblox Corporation
AIT / Applied Industrial Technologies, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
AAPL / Apple Inc.
AME / AMETEK, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTZ / BlackRock Credit Allocation Income Trust
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IT / Gartner, Inc.
ONDS / Ondas Holdings Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUM / Humana Inc.
FIBK / First Interstate BancSystem, Inc.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
FITB / Fifth Third Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
JOUT / Johnson Outdoors Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPK / Graphic Packaging Holding Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRBR / BellRing Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
CASH / Pathward Financial, Inc.
NIC / Nicolet Bankshares, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POST / Post Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFA / MFA Financial, Inc.
TRTN / Triton International Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LCII / LCI Industries
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBDC / Barings BDC, Inc.
SSD / Simpson Manufacturing Co., Inc.
COTY / Coty Inc.
STT / State Street Corporation
TKR / The Timken Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PECO / Phillips Edison & Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
AEM / Agnico Eagle Mines Limited
HOG / Harley-Davidson, Inc.
TWOU / 2U, Inc.
CROX / Crocs, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSLR / First Solar, Inc.
OTEX / Open Text Corporation
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DEI / Douglas Emmett, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTRE / Fortrea Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LGIH / LGI Homes, Inc.
WWW / Wolverine World Wide, Inc.
MKSI / MKS Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOCN / DigitalOcean Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
PEO / Adams Natural Resources Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGEE / MGE Energy, Inc.
JEF / Jefferies Financial Group Inc.
PLXS / Plexus Corp.
WBS / Webster Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VVV / Valvoline Inc.
BST / BlackRock Science and Technology Trust
WTM / White Mountains Insurance Group, Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FN / Fabrinet
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
FICO / Fair Isaac Corporation
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVY / Avery Dennison Corporation
BIRD / Allbirds, Inc.
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AWI / Armstrong World Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
HLI / Houlihan Lokey, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOTV / Inotiv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
CCK / Crown Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
OC / Owens Corning
NKLA / Nikola Corporation
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
DNN / Denison Mines Corp.
MOS / The Mosaic Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMO / Bank of Montreal
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXI / Standex International Corporation
EMN / Eastman Chemical Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ULTA / Ulta Beauty, Inc.
BN / Brookfield Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVTY / Revvity, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
COP / ConocoPhillips
AFL / Aflac Incorporated
HOLX / Hologic, Inc.