Market Value57,542,367,013
Total Holdings752
File Date2023-02-13
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)
HBI / Hanesbrands Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
MRNA / Moderna, Inc.
SV4 / SVB Financial Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
CPRI / Capri Holdings Limited
LEN / Lennar Corporation
FWONK / Formula One Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FOXA / Fox Corporation
LLY / Eli Lilly and Company
CZR / Caesars Entertainment, Inc.
PMF / PIMCO Municipal Income Fund
CLR / Continental Resources Inc (OKLA)
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
AZTA / Azenta, Inc.
GLW / Corning Incorporated
DTM / DT Midstream, Inc.
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPB / The Campbell's Company
AWI / Armstrong World Industries, Inc.
GE / General Electric Company
PRI / Primerica, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LESL / Leslie's, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDCE / PDC Energy Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
FIZZ / National Beverage Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MAT / Mattel, Inc.
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
PML / PIMCO Municipal Income Fund II
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
RTX / RTX Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
LKFN / Lakeland Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
AME / AMETEK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
SR / Spire Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
T / AT&T Inc.
HAL / Halliburton Company
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMC / FMC Corporation
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
DAR / Darling Ingredients Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
SUI / Sun Communities, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
PATH / UiPath, Inc.
CMCS.A / Comcast Corporation
AIN / Albany International Corp.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ONB / Old National Bancorp
BMI / Badger Meter, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMS / Advanced Drainage Systems, Inc.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PCG / PG&E Corporation
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
OC / Owens Corning
PFE / Pfizer Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
EXE / Expand Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
CACC / Credit Acceptance Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
ZM / Zoom Communications, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNC / Lincoln National Corporation
PSTG / Everpure, Inc.
SWK / Stanley Black & Decker, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FWONA / Formula One Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TT / Trane Technologies plc
LCII / LCI Industries
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
VLO / Valero Energy Corporation
RCI / Rogers Communications Inc.
TRU / TransUnion
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
FYBR / Frontier Communications Parent, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MFM / MFS Municipal Income Trust
SYY / Sysco Corporation
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALC / Alcon Inc.
NKE / NIKE, Inc.
FFIN / First Financial Bankshares, Inc.
DPZ / Domino's Pizza, Inc.
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
CI / The Cigna Group
CVX / Chevron Corporation
PMO / Putnam Municipal Opportunities Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
BG / Bunge Global SA
BKI / Black Knight Inc - Class A
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
RITM / Rithm Capital Corp.
AWR / American States Water Company
CPG / Veren Inc.
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UAL / United Airlines Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOV / NOV Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
POOL / Pool Corporation
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
JBTM / JBT Marel Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
MP / MP Materials Corp.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
CDW / CDW Corporation
CHS / Chico's FAS, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
CMA / Comerica Incorporated
LTHM / Livent Corporation
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STT / State Street Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
ELME / Elme Communities
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
MS / Morgan Stanley
INVH / Invitation Homes Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
WDAY / Workday, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
HLMN / Hillman Solutions Corp.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
BCE N / BCE Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
EBIX / Ebix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
PGEN / Precigen, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TOCB / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
OWL / Blue Owl Capital Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEG / Constellation Energy Corporation
HOOD / Robinhood Markets, Inc.
LNDC / Landec Corp.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ROAD / Construction Partners, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGEN / Agenus Inc.
DRI / Darden Restaurants, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
PLMR / Palomar Holdings, Inc.
U / Unity Software Inc.
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CTLT / Catalent, Inc.
VEEV / Veeva Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
LCID / Lucid Group, Inc.
MGA N / Magna International Inc.
BIPC / Brookfield Infrastructure Corporation
APTV / Aptiv PLC
DMF / BNY Mellon Municipal Income, Inc.
DASH / DoorDash, Inc.
PAYA / Paya Holdings Inc - Class A
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MARK / Remark Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
SLB / SLB N.V.
PKG / Packaging Corporation of America
HUM / Humana Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
H / Hyatt Hotels Corporation
BFB / Brown-Forman Corp. - Class B
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
EQR / Equity Residential
DINO / HF Sinclair Corporation
GIL / Gildan Activewear Inc.
NUVA / Nuvasive Inc
WFC / Wells Fargo & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
DOV / Dover Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TXT / Textron Inc.
PCAR / PACCAR Inc
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
RLI / RLI Corp.
ETSY / Etsy, Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
AVNS / Avanos Medical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRC / Range Resources Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QRVO / Qorvo, Inc.
GLD / SPDR Gold Shares
CAE / CAE Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PVH / PVH Corp.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DOOR / Masonite International Corporation
KMI / Kinder Morgan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SBAC / SBA Communications Corporation
SWIM / Latham Group, Inc.
ATVI / Activision Blizzard Inc
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LIN / Linde plc
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TRS / TC Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
TD N / The Toronto-Dominion Bank
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
REET / iShares Trust - iShares Global REIT ETF
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICI / VICI Properties Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DE / Deere & Company
RMD / ResMed Inc.
ZION / Zions Bancorporation, National Association
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
EVTC / EVERTEC, Inc.
BRO / Brown & Brown, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAKE / The Cheesecake Factory Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
OGN / Organon & Co.
UNF / UniFirst Corporation
COP / ConocoPhillips
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
TRMB / Trimble Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ROST / Ross Stores, Inc.
STE / STERIS plc
BKN / The Bank of Nova Scotia
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LSTR / Landstar System, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
FHB / First Hawaiian, Inc.
GILD / Gilead Sciences, Inc.
0NHS / Nutrien Ltd.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
VFC / V.F. Corporation
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
OVV / Ovintiv Inc.
HSIC / Henry Schein, Inc.
BOH / Bank of Hawaii Corporation
AVTR / Avantor, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDU / MDU Resources Group, Inc.
ZIMV / ZimVie Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.