Market Value456,777,516
Total Holdings211
File Date2024-10-17
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)
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOLX / Hologic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
WAT / Waters Corporation
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LENB / Lennar Corp. - Class B
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GHC / Graham Holdings Company
CHX / ChampionX Corporation
HPQ / HP Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SKX / Skechers U.S.A., Inc.
MTN / Vail Resorts, Inc.
PNW / Pinnacle West Capital Corporation
CCRN / Cross Country Healthcare, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTRE / Fortrea Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
TCRT / Alaunos Therapeutics, Inc.
PLD / Prologis, Inc.
LKQ / LKQ Corporation
ADVANCED MARKETING SERVICES / Stock (25456U109)
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FIGS / FIGS, Inc.
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
KMX / CarMax, Inc.
CARS / Cars.com Inc.
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EHAB / Enhabit, Inc.
TGNA / TEGNA Inc.
SYK / Stryker Corporation
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
INGR / Ingredion Incorporated
UDR / UDR, Inc.
MGM / MGM Resorts International
WRK / WestRock Company
MAS / Masco Corporation
FOR / Forestar Group Inc.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
HES / Hess Corporation
WING / Wingstop Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
VLTO / Veralto Corporation
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IP / International Paper Company
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
PAGS / PagSeguro Digital Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CRH / CRH plc
TPR / Tapestry, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
HUBG / Hub Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
ES / Eversource Energy
GEV / GE Vernova Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
VICI / VICI Properties Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
HRB / H&R Block, Inc.
TNL / Travel + Leisure Co.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
GTX / Garrett Motion Inc.
FKWL / Franklin Wireless Corp.
ASIX / AdvanSix Inc.
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
ACM / AECOM
SOXX / iShares Trust - iShares Semiconductor ETF
VTS / Vitesse Energy, Inc.
CMS / CMS Energy Corporation
EPAC / Enerpac Tool Group Corp.
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUR / Murphy Oil Corporation
PRA / ProAssurance Corporation
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BN / Brookfield Corporation
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDOS / Leidos Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WH / Wyndham Hotels & Resorts, Inc.
BKKT / Bakkt, Inc.
VVX / V2X, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUTR / Cutera, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
NVT / nVent Electric plc
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USB / U.S. Bancorp
ENOR / iShares Trust - iShares MSCI Norway ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
RBA / RB Global, Inc.
FANG / Diamondback Energy, Inc.
COLD / Americold Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STRA / Strategic Education, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRAL / GRAIL, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
BHF / Brighthouse Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMBC / Embecta Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
AMSC / American Superconductor Corporation
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OSK / Oshkosh Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JBGS / JBG SMITH Properties
SNA / Snap-on Incorporated
WU / The Western Union Company
RSG / Republic Services, Inc.
BFH / Bread Financial Holdings, Inc.
KEY / KeyCorp
CDAY / Ceridian HCM Holding Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
K / Kellanova
GNRC / Generac Holdings Inc.
JEF / Jefferies Financial Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QGEN / Qiagen N.V.
M / Macy's, Inc.
ORA / Ormat Technologies, Inc.
FFIV / F5, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
GWH / ESS Tech, Inc.
ECL / Ecolab Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NWSA / News Corporation
RMD / ResMed Inc.
VNT / Vontier Corporation
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
STRL / Sterling Infrastructure, Inc.
SBH / Sally Beauty Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SLNH / Soluna Holdings, Inc.
BEEM / Beam Global
DOV / Dover Corporation
EPR / EPR Properties
RVTY / Revvity, Inc.
ITRN / Ituran Location and Control Ltd.
AUB / Atlantic Union Bankshares Corporation
SBR / Sabine Royalty Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
UAA / Under Armour, Inc.
MMT / MFS Multimarket Income Trust
L / Loews Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DTM / DT Midstream, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
CRL / Charles River Laboratories International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
KIM / Kimco Realty Corporation
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JWN / Nordstrom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOW / Dow Inc.
INVH / Invitation Homes Inc.
CPRI / Capri Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TSCO / Tractor Supply Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MXI / iShares Trust - iShares Global Materials ETF
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIZ / Assurant, Inc.
UE / Urban Edge Properties
SLVM / Sylvamo Corporation
TT / Trane Technologies plc
CC / The Chemours Company
LIND / Lindblad Expeditions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
AVB / AvalonBay Communities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MHK / Mohawk Industries, Inc.
FSK / FS KKR Capital Corp.
CATC / Cambridge Bancorp
COF / Capital One Financial Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
REG / Regency Centers Corporation
ALV / Autoliv, Inc.
ENR / Energizer Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADNT / Adient plc
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
KBH / KB Home
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
CSIQ / Canadian Solar Inc.
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
KLG / WK Kellogg Co
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BATRA / Atlanta Braves Holdings, Inc.
ROP / Roper Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WM / Waste Management, Inc.
UBS / UBS Group AG
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
AEIS / Advanced Energy Industries, Inc.
ADSK / Autodesk, Inc.
NZF / Nuveen Municipal Credit Income Fund
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPB / The Campbell's Company
PRLB / Proto Labs, Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
COKE / Coca-Cola Consolidated, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTR / Nutrien Ltd.
MOS / The Mosaic Company
ARKK / ARK ETF Trust - ARK Innovation ETF
URI / United Rentals, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
BEPC / Brookfield Renewable Corporation
AZEK / The AZEK Company Inc.
DVA / DaVita Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
ZIP / ZipRecruiter, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
PSA / Public Storage
ALC / Alcon Inc.
ELME / Elme Communities
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
RMT / Royce Micro-Cap Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
BE / Bloom Energy Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGY / Magnolia Oil & Gas Corporation
ORLY / O'Reilly Automotive, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DPZ / Domino's Pizza, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
AZO / AutoZone, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMF / Templeton Emerging Markets Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHK / BlackRock Core Bond Trust
QQQ / Invesco QQQ Trust, Series 1
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ICL / ICL Group Ltd
SOFI / SoFi Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAST / Fastenal Company
SASR / Sandy Spring Bancorp, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
JXI / iShares Trust - iShares Global Utilities ETF
ISRG / Intuitive Surgical, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LIN / Linde plc
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ICE / Intercontinental Exchange, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGR / The Progressive Corporation
CHKP / Check Point Software Technologies Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JQC / Nuveen Credit Strategies Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
ETRN / Equitrans Midstream Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROIC / Retail Opportunity Investments Corp.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
RNXT / RenovoRx, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
VNO / Vornado Realty Trust
PDCO / Patterson Companies, Inc.
CNNE / Cannae Holdings, Inc.
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
OWL / Blue Owl Capital Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
EQH / Equitable Holdings, Inc.
WERN / Werner Enterprises, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
AVA / Avista Corporation
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
MNDO / MIND C.T.I. Ltd
VMC / Vulcan Materials Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLB / SLB N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
NDAQ / Nasdaq, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SRE / Sempra
FSLR / First Solar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
GLAD / Gladstone Capital Corporation
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SOLV / Solventum Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
DRVN / Driven Brands Holdings Inc.
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
CALX / Calix, Inc.
SWK / Stanley Black & Decker, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MLKN / MillerKnoll, Inc.
DDOG / Datadog, Inc.
VAC / Marriott Vacations Worldwide Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MBC / MasterBrand, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RACE / Ferrari N.V.
WDC / Western Digital Corporation
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FHN / First Horizon Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNM / Unum Group
HASI / HA Sustainable Infrastructure Capital, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
SNV / Synovus Financial Corp.
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
TMUS / T-Mobile US, Inc.
AWR / American States Water Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RCI / Rogers Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CRM / Salesforce, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BIG / Big Lots, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
LNTH / Lantheus Holdings, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APH / Amphenol Corporation
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXC / DXC Technology Company
IYE / iShares Trust - iShares U.S. Energy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RUN / Sunrun Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVM / CEL-SCI Corporation
C / Citigroup Inc.
FRPT / Freshpet, Inc.
HLT / Hilton Worldwide Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
CNC / Centene Corporation
CRON / Cronos Group Inc.
PFE / Pfizer Inc.
SBRA / Sabra Health Care REIT, Inc.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AFL / Aflac Incorporated
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETSY / Etsy, Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
BIRK / Birkenstock Holding plc
SABA / Saba Capital Income & Opportunities Fund II
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.