Market Value1,919,798,686
Total Holdings784
File Date2024-01-02
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)
WMS / Advanced Drainage Systems, Inc.
AAL / American Airlines Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BODY / The Beachbody Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
UAN / CVR Partners, LP - Limited Partnership
ELF / e.l.f. Beauty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GLP / Global Partners LP - Limited Partnership
HRL / Hormel Foods Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HBI / Hanesbrands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LH / Labcorp Holdings Inc.
LNSR / LENSAR, Inc.
MAA / Mid-America Apartment Communities, Inc.
NZF / Nuveen Municipal Credit Income Fund
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
BITI / ProShares Trust - ProShares Short Bitcoin ETF
RADCQ / Rite Aid Corporation
SMAR / Smartsheet Inc.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
KLG / WK Kellogg Co
VSCO / Victoria's Secret & Co.
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
Z / Zillow Group, Inc.
FN / Fabrinet
RCL / Royal Caribbean Cruises Ltd.
BLUE / bluebird bio, Inc.
MEC / Mayville Engineering Company, Inc.
VTR / Ventas, Inc.
SF / Stifel Financial Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACCO / ACCO Brands Corporation
MRK / Merck & Co., Inc.
2U3 / Alcon Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
RARE / Ultragenyx Pharmaceutical Inc.
HON / Honeywell International Inc.
INDB / Independent Bank Corp.
FLR / Fluor Corporation
FIXX / Homology Medicines, Inc.
SSL / Sandstorm Gold Ltd.
DIS / The Walt Disney Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ROI / RiskOn International, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TER / Teradyne, Inc.
K / Kellanova
DXC / DXC Technology Company
VICI / VICI Properties Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NI / NiSource Inc.
GLD / SPDR Gold Shares
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
MIN / MFS Intermediate Income Trust
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
OGN / Organon & Co.
SPLK / Splunk Inc.
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
ATO / Atmos Energy Corporation
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
IT / Gartner, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARCC / Ares Capital Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
BODI / The Beachbody Company, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CCL / Carnival Corporation Ltd.
AON / Aon plc
DDD / 3D Systems Corporation
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
VYX / NCR Voyix Corporation
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C / Citigroup Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
ACN / Accenture plc
SO / The Southern Company
SSP / The E.W. Scripps Company
TXT / Textron Inc.
VNT / Vontier Corporation
CWST / Casella Waste Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
STT / State Street Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WY / Weyerhaeuser Company
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
TDC / Teradata Corporation
UA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
OABI / OmniAb, Inc.
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MLPA / Global X Funds - Global X MLP ETF
FE / FirstEnergy Corp.
AVNS / Avanos Medical, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
T / AT&T Inc.
FTV / Fortive Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHTR / Charter Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CACI / CACI International Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QSR / Restaurant Brands International Inc.
CGBL / Capital Group Core Balanced ETF
MRSH / Marsh & McLennan Companies, Inc.
TOST / Toast, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PMO / Putnam Municipal Opportunities Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ILMN / Illumina, Inc.
BRKR / Bruker Corporation
TG / Tredegar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CHY / Calamos Convertible and High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
XYZ / Block, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NPO / Enpro Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMO / Bank of Montreal
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGR / Capital Group Growth ETF
ENB / Enbridge Inc.
LGND / Ligand Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
GTX / Garrett Motion Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
AOUT / American Outdoor Brands, Inc.
AOS / A. O. Smith Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
CZNC / Citizens & Northern Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCK / Crown Holdings, Inc.
BBT / Beacon Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
PSX / Phillips 66
O / Realty Income Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CGDV / Capital Group Dividend Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UGI / UGI Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
CVS / CVS Health Corporation
AI / C3.ai, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WNEB / Western New England Bancorp, Inc.
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLF / Sun Life Financial Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EVLV / Evolv Technologies Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MSEX / Middlesex Water Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
FMC / FMC Corporation
AMT / American Tower Corporation
HXL / Hexcel Corporation
CB / Chubb Limited
MCI / Barings Corporate Investors
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
FDX / FedEx Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ENR / Energizer Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
MTW / The Manitowoc Company, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBU / Community Financial System, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BCE / BCE Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
NUE / Nucor Corporation
DIOD / Diodes Incorporated
ALB / Albemarle Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LITE / Lumentum Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
BNL / Broadstone Net Lease, Inc.
PAAS / Pan American Silver Corp.
MCO / Moody's Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CTAS / Cintas Corporation
SRE / Sempra
SBAC / SBA Communications Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AMCR / Amcor plc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
DOUG / Douglas Elliman Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
0NHS / Nutrien Ltd.
MODG / Topgolf Callaway Brands Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VVX / V2X, Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXC / Exelon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSL / DoubleLine Income Solutions Fund
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
BCC / Boise Cascade Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DINO / HF Sinclair Corporation
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
MPV / Barings Participation Investors
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYL / Xylem Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IMPLQ / IPI Legacy Liquidation Co
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OLN / Olin Corporation
VAC / Marriott Vacations Worldwide Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGR / Sturm, Ruger & Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
NCV / Virtus Convertible & Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDB / MongoDB, Inc.
FRCB / First Republic Bank
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DNP / DNP Select Income Fund Inc.
HPP / Hudson Pacific Properties, Inc.
PSTG / Everpure, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
IFF / International Flavors & Fragrances Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
ATKR / Atkore Inc.
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYF / Synchrony Financial
OWL / Blue Owl Capital Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
CNQ / Canadian Natural Resources Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RF / Regions Financial Corporation
ZIMV / ZimVie Inc.
PODD / Insulet Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSDT / Solana Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGA / Magna International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
SXT / Sensient Technologies Corporation
FREY / FREYR Battery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSTL / Postal Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASIX / AdvanSix Inc.
GNRC / Generac Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CXT / Crane NXT, Co.
CNC / Centene Corporation
BIPC / Brookfield Infrastructure Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WAT / Waters Corporation
VGR / Vector Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
AER / AerCap Holdings N.V.
UPST / Upstart Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FVRR / Fiverr International Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
CE / Celanese Corporation
PATH / UiPath, Inc.
ATR / AptarGroup, Inc.
DJT / Trump Media & Technology Group Corp.
LCID / Lucid Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
SWAV / Shockwave Medical, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
WW / WW International, Inc.
CORT / Corcept Therapeutics Incorporated
PHM / PulteGroup, Inc.
BALL / Ball Corporation
ITT / ITT Inc.
HOLX / Hologic, Inc.
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
MGM / MGM Resorts International
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
UTG / Reaves Utility Income Fund
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
RYN / Rayonier Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UIS / Unisys Corporation
SXI / Standex International Corporation
KEY / KeyCorp
PII / Polaris Inc.
MMS / Maximus, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
NYCB / Flagstar Financial, Inc.
EW / Edwards Lifesciences Corporation
WSC / WillScot Holdings Corporation
GPK / Graphic Packaging Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTNP / Titan Pharmaceuticals, Inc.
M / Macy's, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UHS / Universal Health Services, Inc.
EMBC / Embecta Corp.
REZI / Resideo Technologies, Inc.
EXPI / eXp World Holdings, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ASTE / Astec Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROKU / Roku, Inc.
LTHM / Livent Corporation
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
CODA / Coda Octopus Group, Inc.
TU / TELUS Corporation
PGR / The Progressive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRBTQ / iRobot Corporation
TW / Tradeweb Markets Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DKNG / DraftKings Inc.
MSCI / MSCI Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCAR / PACCAR Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SH / ProShares Trust - ProShares Short S&P500
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
RSG / Republic Services, Inc.
CR / Crane Company
IP / International Paper Company
DHR / Danaher Corporation
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.