Market Value9,829,074,535
Total Holdings756
File Date2024-11-13
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)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXSL / Blackstone Secured Lending Fund
SO / The Southern Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US25402DAB82 / CONVERTIBLE ZERO
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WRK / WestRock Company
SASR / Sandy Spring Bancorp, Inc.
MTTR / Matterport, Inc.
FREE / Whole Earth Brands, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SMCI / Super Micro Computer, Inc.
SMFL / Smart for Life, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
SRFM / Surf Air Mobility Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ML / MoneyLion Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLDR / Builders FirstSource, Inc.
ORCL / Oracle Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CWEN / Clearway Energy, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
BHRB / Burke & Herbert Financial Services Corp.
AMP / Ameriprise Financial, Inc.
CALM / Cal-Maine Foods, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
WRAP / Wrap Technologies, Inc.
DDS / Dillard's, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
IIM / Invesco Value Municipal Income Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HEES / H&E Equipment Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATAI / AtaiBeckley Inc.
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
CTO / CTO Realty Growth, Inc.
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XAIR / Beyond Air, Inc.
BDX / Becton, Dickinson and Company
EXFY / Expensify, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UBSI / United Bankshares, Inc.
LBRDK / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
LRCX / Lam Research Corporation
CBIS / Cannabis Science, Inc.
SYK / Stryker Corporation
US74348TAT97 / Prospect Capital Corporation Bond
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PWR / Quanta Services, Inc.
OGS / ONE Gas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GTEH / GenTech Holdings, Inc.
CHH / Choice Hotels International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
YUM / Yum! Brands, Inc.
SSP / The E.W. Scripps Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GD / General Dynamics Corporation
FEMY / Femasys Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBNK / Capital Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSBC / WesBanco, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BIT / BlackRock Multi-Sector Income Trust
TELL / Tellurian Inc.
GAME / GameSquare Holdings, Inc.
HSIC / Henry Schein, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DTE / DTE Energy Company
VKQ / Invesco Municipal Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RRGB / Red Robin Gourmet Burgers, Inc.
QRTEA / Qurate Retail Inc - Series A
MMS / Maximus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CYBR / CyberArk Software Ltd.
PARA / Paramount Global
TPL / Texas Pacific Land Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AUID / authID Inc.
BN / Brookfield Corporation
EVR / Evercore Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRDL / Cardiol Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US405024AB67 / Haemonetics Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ICUI / ICU Medical, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
THTX / Theratechnologies Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DX / Dynex Capital, Inc.
MEC / Mayville Engineering Company, Inc.
FAST / Fastenal Company
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LNKB / LINKBANCORP, Inc.
MGEE / MGE Energy, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
ATRO / Astronics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HTGC / Hercules Capital, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLL / Full House Resorts, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PAG / Penske Automotive Group, Inc.
CION / CION Investment Corporation
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
SOLV / Solventum Corporation
STGW / Stagwell Inc.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
AON / Aon plc
STE / STERIS plc
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AEO / American Eagle Outfitters, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FWONA / Formula One Group
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
INTC / Intel Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
CE / Celanese Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EIG / Employers Holdings, Inc.
CSL / Carlisle Companies Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PSX / Phillips 66
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CACI / CACI International Inc
MTRN / Materion Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SLV / iShares Silver Trust
ZIMV / ZimVie Inc.
KMX / CarMax, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BMRC / Bank of Marin Bancorp
GPC / Genuine Parts Company
IWC / iShares Trust - iShares Micro-Cap ETF
IQI / Invesco Quality Municipal Income Trust
NEE / NextEra Energy, Inc.
EGHT / 8x8, Inc.
REET / iShares Trust - iShares Global REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAIC / Science Applications International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DHR / Danaher Corporation
IEV / iShares Trust - iShares Europe ETF
DINO / HF Sinclair Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC.V / McCormick & Company, Incorporated
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
DTM / DT Midstream, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONTO / Onto Innovation Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBIT / iShares Bitcoin Trust ETF
US70509VAA89 / Pebblebrook Hotel Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
BFIN / BankFinancial Corporation
KKR / KKR & Co. Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAVA / CAVA Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARES / Ares Management Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DKS / DICK'S Sporting Goods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BTC / Grayscale Bitcoin Mini Trust
SOBR / SOBR Safe, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GAP / The Gap, Inc.
SG / Sweetgreen, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CART / Maplebear Inc.
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DHY / Credit Suisse High Yield Credit Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LOAR / Loar Holdings Inc.
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PLXS / Plexus Corp.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSEC / VSE Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GWW / W.W. Grainger, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUSA / Murphy USA Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANVS / Annovis Bio, Inc.
EVLV / Evolv Technologies Holdings, Inc.
OSK / Oshkosh Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UGI / UGI Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PET / Wag! Group Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEV / Eaton Vance California Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
STEW / SRH Total Return Fund, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ECOR / electroCore, Inc.
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RRX / Regal Rexnord Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KVYO / Klaviyo, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MTB / M&T Bank Corporation
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
ENX / Eaton Vance New York Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VIS / Vanguard World Fund - Vanguard Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EXC / Exelon Corporation
CB / Chubb Limited
BYRN / Byrna Technologies Inc.
ECL / Ecolab Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZO / AutoZone, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Z / Zillow Group, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FFAI / Faraday Future Intelligent Electric Inc.
PFE / Pfizer Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
META / Meta Platforms, Inc.
EIM / Eaton Vance Municipal Bond Fund
FIS / Fidelity National Information Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STEM / Stem, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
SW / Smurfit Westrock Plc
L / Loews Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
COP / ConocoPhillips
ETR / Entergy Corporation
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JLL / Jones Lang LaSalle Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF