Market Value1,561,172
Total Holdings993
File Date2023-05-11
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)
PSA / Public Storage
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
WY / Weyerhaeuser Company
SNX / TD SYNNEX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
POWI / Power Integrations, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPLC / PPL Corporation
LZ / LegalZoom.com, Inc.
CPT / Camden Property Trust
1RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
1NDSN / Nordson Corporation
FULT / Fulton Financial Corporation
FTXP / Foothills Exploration, Inc.
KMB / Kimberly-Clark Corporation
1WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
MDU / MDU Resources Group, Inc.
CTVA / Corteva, Inc.
GATX / GATX Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KIM / Kimco Realty Corporation
ATGE / Adtalem Global Education Inc.
MMS / Maximus, Inc.
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
NJR / New Jersey Resources Corporation
FAF / First American Financial Corporation
ATR / AptarGroup, Inc.
HCA / HCA Healthcare, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
ASGN / ASGN Incorporated
ASB / Associated Banc-Corp
RGLD / Royal Gold, Inc.
PSEC / Prospect Capital Corporation
POOL / Pool Corporation
CIEN / Ciena Corporation
CPRT / Copart, Inc.
CNXC / Concentrix Corporation
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHCO / City Holding Company
BCO / The Brink's Company
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
0HE2 / Ameren Corporation
CCBG / Capital City Bank Group, Inc.
CTRE / CareTrust REIT, Inc.
FRCB / First Republic Bank
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KMT / Kennametal Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DORM / Dorman Products, Inc.
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFS / Discover Financial Services
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
HELE / Helen of Troy Limited
LII / Lennox International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CI / The Cigna Group
GNTX / Gentex Corporation
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
GGG / Graco Inc.
VNT / Vontier Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
IDCC / InterDigital, Inc.
HXL / Hexcel Corporation
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
AESC / The AES Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
0M1K / Travel + Leisure Co.
RRC / Range Resources Corporation
EQIX / Equinix, Inc.
RLI / RLI Corp.
GOOG.L / Alphabet Inc.
ONB / Old National Bancorp
OGS / ONE Gas, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
SAIA / Saia, Inc.
PFGC / Performance Food Group Company
BPOP / Popular, Inc.
FGEN / FibroGen, Inc.
ELF / e.l.f. Beauty, Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
PBH / Prestige Consumer Healthcare Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
SAFT / Safety Insurance Group, Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TMP / Tompkins Financial Corporation
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSTK / Shutterstock, Inc.
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
TDB / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
1KR / The Kroger Co.
WTM / White Mountains Insurance Group, Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MAR / Marriott International, Inc.
FO8 / Fortinet, Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CME / CME Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IBM / International Business Machines Corporation
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
LCII / LCI Industries
FIZZ / National Beverage Corp.
AGCO / AGCO Corporation
DTM / DT Midstream, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
NPCT / Nuveen Core Plus Impact Fund
ENPH / Enphase Energy, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWC / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
ES / Eversource Energy
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMB / The Williams Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
QFI / American Financial Group, Inc.
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MATW / Matthews International Corporation
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
0QZK / The Coca-Cola Company
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCF / First Commonwealth Financial Corporation
FIVE / Five Below, Inc.
TGT / Target Corporation
LEVI / Levi Strauss & Co.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALC / Alcon Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
SLF N / Sun Life Financial Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
SNOW / Snowflake Inc.
ABM / ABM Industries Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILDCL / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
RBLX / Roblox Corporation
GL / Globe Life Inc.
SRE / Sempra
GOV / Insulet Corporation
BBK / Truist Financial Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
TSCO / Tractor Supply Company
1A / Agilent Technologies, Inc.
WABC / Westamerica Bancorporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEX / WEX Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
FEI / First Trust MLP and Energy Income Fund
ZG / Zillow Group, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CHWY / Chewy, Inc.
ORA / Ormat Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CROX / Crocs, Inc.
NBIX / Neurocrine Biosciences, Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
STLA / Stellantis N.V.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
HESM / Hess Midstream LP
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
MFGP / Micro Focus International Plc - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
HI / Hillenbrand, Inc.
ANET / Arista Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
SPG / Simon Property Group, Inc.
COUP / Coupa Software Inc
1TFX / Teleflex Incorporated
IPCO / International Paper Company
TWLO / Twilio Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
CAO / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
CC / The Chemours Company
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
GIS / General Mills, Inc.
OC / Owens Corning
IRDM / Iridium Communications Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
E6Z / AECOM
CNR / Canadian National Railway Company
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGM / MGM Resorts International
0IW7 / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
WING / Wingstop Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMK / Trustmark Corporation
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
MUSA / Murphy USA Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
STOR / Store Capital Corp
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NBTB / NBT Bancorp Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
ACA / Arcosa, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
AMCR / Amcor plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
1ETN / Eaton Corporation plc
EVGO / EVgo, Inc.
APH / Amphenol Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
BE / Bloom Energy Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
WSC / WillScot Holdings Corporation
0R2B / Danaher Corporation
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
EXP / Eagle Materials Inc.
QRTEA / Qurate Retail Inc - Series A
0HJF / Autodesk, Inc.
KEX / Kirby Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
CARR / Carrier Global Corporation
AWI / Armstrong World Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CENT / Central Garden & Pet Company
PNR / Pentair plc
LIN / Linde plc
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
1QDX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
WKC / World Kinect Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
GMED / Globus Medical, Inc.
KMX / CarMax, Inc.
BLD / TopBuild Corp.
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
RHP / Ryman Hospitality Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
MSA / MSA Safety Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CTAS / Cintas Corporation
PCAR / PACCAR Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TREX1 / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
V / Visa Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
ADC / Agree Realty Corporation
AMAT / Applied Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
KBH / KB Home
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
XPO / XPO, Inc.
WRK / WestRock Company
RACE / Ferrari N.V.
TGNA / TEGNA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JBL / Jabil Inc.
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
INGR / Ingredion Incorporated
PAYC / Paycom Software, Inc.
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERII / Energy Recovery, Inc.
OI / O-I Glass, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
PTON / Peloton Interactive, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITRI / Itron, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDXG / MiMedx Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
NVT / nVent Electric plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AA / Alcoa Corporation
SLVM / Sylvamo Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOG / Harley-Davidson, Inc.
SIGI / Selective Insurance Group, Inc.
WSBC / WesBanco, Inc.
HD / The Home Depot, Inc.
RH / RH
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A2A / Essential Utilities, Inc.
EPAM / EPAM Systems, Inc.
SYF / Synchrony Financial
EIG / Employers Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AIT / Applied Industrial Technologies, Inc.
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
EG / Everest Group, Ltd.
MASI / Masimo Corporation
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SO / The Southern Company
1WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
0QYJ / Salesforce, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALK / Alaska Air Group, Inc.
MMM / 3M Company
NXDR / Nextdoor Holdings, Inc.
EMBC / Embecta Corp.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RGA / Reinsurance Group of America, Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BWXT / BWX Technologies, Inc.
REZI / Resideo Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIZ / Assurant, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHI / D.R. Horton, Inc.
1SPGI / S&P Global Inc.
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
BL9B / Balchem Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WDC / Western Digital Corporation
FUL / H.B. Fuller Company
APO / Apollo Global Management, Inc.
CSGP / CoStar Group, Inc.
RBA / RB Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CNX / CNX Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVNS / Avanos Medical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
VVX / V2X, Inc.
MRNA / Moderna, Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BALL / Ball Corporation
ADNT / Adient plc
INDB / Independent Bank Corp.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LH / Labcorp Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUM / Humana Inc.
POST / Post Holdings, Inc.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
DOC / Healthpeak Properties, Inc.
WLK / Westlake Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FELE / Franklin Electric Co., Inc.
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
CFG / Citizens Financial Group, Inc.
PRAA / PRA Group, Inc.
TRV / The Travelers Companies, Inc.
US7587501039 / Regal-Beloit Corp.
WH / Wyndham Hotels & Resorts, Inc.
PRI / Primerica, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
VMW / Vmware Inc. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZD / Ziff Davis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
BLKB / Blackbaud, Inc.
AMP / Ameriprise Financial, Inc.
VIAV / Viavi Solutions Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WSO / Watsco, Inc.
PII / Polaris Inc.
XYZ / Block, Inc.
HZNP / Horizon Therapeutics Plc
HEIA / Heico Corp. - Class A
KBR / KBR, Inc.
SBR / Sabine Royalty Trust
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
MDC / M.D.C. Holdings, Inc.
RUN / Sunrun Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCE / BCE Inc.
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
GES / Guess?, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NVST / Envista Holdings Corporation
FOCS / Focus Financial Partners Inc - Class A
OMCL / Omnicell, Inc.
UGI / UGI Corporation
SAFE / Safehold Inc.
MMP / Magellan Midstream Partners L.P.
LBRDK / Liberty Broadband Corporation
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FHN / First Horizon Corporation
IART / Integra LifeSciences Holdings Corporation
COO / The Cooper Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
PAYX / Paychex, Inc.
VRM / Vroom, Inc.
FMC / FMC Corporation
CTLT / Catalent, Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
PSTG / Pure Storage, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
AGR / Avangrid, Inc.
TXRH / Texas Roadhouse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
SPLK / Splunk Inc.
HMN / Horace Mann Educators Corporation
MKSI / MKS Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SKX / Skechers U.S.A., Inc.
ONL / Orion Properties Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
JLL / Jones Lang LaSalle Incorporated
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
SGEN / Seagen Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LSCC / Lattice Semiconductor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABR / Arbor Realty Trust, Inc.
SHYF / The Shyft Group, Inc.
EQC / Equity Commonwealth
WPL / Woodside Petroleum Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SXC / SunCoke Energy, Inc.
BKE / The Buckle, Inc.
CVBF / CVB Financial Corp.
C.WSA / Citigroup, Inc.
APAM / Artisan Partners Asset Management Inc.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
DEA / Easterly Government Properties, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
UNFI / United Natural Foods, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
INCY / Incyte Corporation
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
HST / Host Hotels & Resorts, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DT / Dynatrace, Inc.
TR / Tootsie Roll Industries, Inc.
AON / Aon plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MLM / Martin Marietta Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MET / MetLife, Inc.
TRN / Trinity Industries, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MAS / Masco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPRE / Green Plains Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited
EME / EMCOR Group, Inc.
AVA / Avista Corporation
CHDN / Churchill Downs Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
AME / AMETEK, Inc.
NEU / NewMarket Corporation
KDP / Keurig Dr Pepper Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
BC / Brunswick Corporation
SVC / Service Corporation International
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
CCOI / Cogent Communications Holdings, Inc.
GRMN N / Garmin Ltd.
CYTK / Cytokinetics, Incorporated
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DOX / Amdocs Limited
PEN / Penumbra, Inc.
LEN / Lennar Corporation
KWR / Quaker Chemical Corporation
PKG / Packaging Corporation of America
THC / Tenet Healthcare Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CATY / Cathay General Bancorp
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust