Market Value5,563,991,864
Total Holdings610
File Date2024-11-08
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)
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
AMTM / Amentum Holdings, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
INFA / Informatica Inc.
DINO / HF Sinclair Corporation
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
SKT / Tanger Inc.
ROK / Rockwell Automation, Inc.
NET / Cloudflare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
BLD / TopBuild Corp.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VMC / Vulcan Materials Company
NTR / Nutrien Ltd.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AY / Atlantica Sustainable Infrastructure plc
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
DFS / Discover Financial Services
ACM / AECOM
TECH / Bio-Techne Corporation
IRM / Iron Mountain Incorporated
MFC / Manulife Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
CSX / CSX Corporation
NLOP / Net Lease Office Properties
CBRE / CBRE Group, Inc.
WSO / Watsco, Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SATS / EchoStar Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
URA / Global X Funds - Global X Uranium ETF
AVNT / Avient Corporation
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
X / United States Steel Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CATC / Cambridge Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
REET / iShares Trust - iShares Global REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VICI / VICI Properties Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
PECO / Phillips Edison & Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPN / Global Payments Inc.
ROL / Rollins, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TPR / Tapestry, Inc.
SLVM / Sylvamo Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MIN / MFS Intermediate Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BEN / Franklin Resources, Inc.
DTM / DT Midstream, Inc.
TSVT / 2seventy bio, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation
KD / Kyndryl Holdings, Inc.
HTGC / Hercules Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STNE / StoneCo Ltd.
NFE / New Fortress Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
ECL / Ecolab Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBC / Eastern Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
HSY / The Hershey Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMS / Maximus, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APTV / Aptiv PLC
GXO / GXO Logistics, Inc.
TREX / Trex Company, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MRO / Marathon Oil Corporation
ALTM / Arcadium Lithium plc
MAS / Masco Corporation
EMBC / Embecta Corp.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRA / Coterra Energy Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRGS / Progress Software Corporation
LMAT / LeMaitre Vascular, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
CGXU / Capital Group International Focus Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PLL / Piedmont Lithium Inc.
OC / Owens Corning
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HES / Hess Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
AXP / American Express Company
MDT / Medtronic plc
AMGN / Amgen Inc.
DHR / Danaher Corporation
VPG / Vishay Precision Group, Inc.
PNW / Pinnacle West Capital Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGDV / Capital Group Dividend Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTLS / Chart Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DECK / Deckers Outdoor Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IOVA / Iovance Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRSH / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENVX / Enovix Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BE / Bloom Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
SYY / Sysco Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NXT / Nextpower Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCEP / Coca-Cola Europacific Partners PLC
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WM / Waste Management, Inc.
HLI / Houlihan Lokey, Inc.
NFG / National Fuel Gas Company
PAYO / Payoneer Global Inc.
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGDG / Capital Group Dividend Growers ETF
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSGP / CoStar Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BMI / Badger Meter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DAR / Darling Ingredients Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
YUMC / Yum China Holdings, Inc.
FSLY / Fastly, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SAIC / Science Applications International Corporation
PATH / UiPath, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HPS / John Hancock Preferred Income Fund III
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXE / Expand Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
DOCU / DocuSign, Inc.
AAL / American Airlines Group Inc.
CHIMERA INVT CORP / (16934Q208)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARMN / Aris Mining Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SMCI / Super Micro Computer, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTDR / Matador Resources Company
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OLN / Olin Corporation
BLDR / Builders FirstSource, Inc.
CELH / Celsius Holdings, Inc.
MOS / The Mosaic Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
CGIE / Capital Group International Equity ETF
HGV / Hilton Grand Vacations Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
OGN / Organon & Co.
ONL / Orion Properties Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BTG / B2Gold Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
KGCRF / Kinross Gold Corporation - Equity Right
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RGEN / Repligen Corporation
ANSS / ANSYS, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AON / Aon plc
ENLC / EnLink Midstream, LLC
NARI / Inari Medical, Inc.
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCOR / Procore Technologies, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
HAL / Halliburton Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FLNC / Fluence Energy, Inc.
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABNB / Airbnb, Inc.
AR / Antero Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOLD / Gold.com, Inc.
CAG / Conagra Brands, Inc.
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
FLG / Flagstar Bank, National Association
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
PHIN / PHINIA Inc.
BB / BlackBerry Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
PPIH / Perma-Pipe International Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CGGR / Capital Group Growth ETF
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CHD / Church & Dwight Co., Inc.
MDIA / MediaCo Holding Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
VRT / Vertiv Holdings Co
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRAB / Grab Holdings Limited
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
V / Visa Inc.
AVAV / AeroVironment, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
COP / ConocoPhillips
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIEN / Ciena Corporation
SGI / Somnigroup International Inc.
BKR / Baker Hughes Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DDOG / Datadog, Inc.
POOL / Pool Corporation
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CMCSA / Comcast Corporation
VST / Vistra Corp.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
TT / Trane Technologies plc
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLW / Corning Incorporated
SFM / Sprouts Farmers Market, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMC / Omnicom Group Inc.
WEX / WEX Inc.
KMB / Kimberly-Clark Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
O / Realty Income Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CGUS / Capital Group Core Equity ETF
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLTO / Veralto Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWEN / Clearway Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation