Market Value2,066,658,091
Total Holdings778
File Date2024-07-08
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)
KODK / Eastman Kodak Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ODFL / Old Dominion Freight Line, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
OWL / Blue Owl Capital Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
CIM / Chimera Investment Corporation
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SIRI / Sirius XM Holdings Inc.
MGA / Magna International Inc.
ROI / RiskOn International, Inc.
BIPC / Brookfield Infrastructure Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
RADCQ / Rite Aid Corporation
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NWL / Newell Brands Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGR / Vector Group Ltd.
NVR / NVR, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPRX / Royalty Pharma plc
NCV / Virtus Convertible & Income Fund
MAS / Masco Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FVRR / Fiverr International Ltd.
ATKR / Atkore Inc.
DOC / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
WSC / WillScot Holdings Corporation
M / Macy's, Inc.
BCC / Boise Cascade Company
APTV / Aptiv PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WRK / WestRock Company
FSLR / First Solar, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
NSA / National Storage Affiliates Trust
WW / WW International, Inc.
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
RGR / Sturm, Ruger & Company, Inc.
AKAM / Akamai Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PDM / Piedmont Realty Trust, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MPV / Barings Participation Investors
TRNO / Terreno Realty Corporation
HBI / Hanesbrands Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
CXT / Crane NXT, Co.
SCHW / The Charles Schwab Corporation
2U3 / Alcon Inc.
ACCO / ACCO Brands Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UBER / Uber Technologies, Inc.
LCID / Lucid Group, Inc.
SSL / Sandstorm Gold Ltd.
GFS / GLOBALFOUNDRIES Inc.
PATH / UiPath, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
MRO / Marathon Oil Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GL / Globe Life Inc.
DOCU / DocuSign, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPST / Upstart Holdings, Inc.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
JFR / Nuveen Floating Rate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZO / MarineMax, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CL / Colgate-Palmolive Company
IXC / iShares Trust - iShares Global Energy ETF
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
INDB / Independent Bank Corp.
ORI / Old Republic International Corporation
TSVT / 2seventy bio, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
DJT / Trump Media & Technology Group Corp.
BLDR / Builders FirstSource, Inc.
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
CRH / CRH plc
RTX / RTX Corporation
CR / Crane Company
DUK / Duke Energy Corporation
NI / NiSource Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
V / Visa Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
ACN / Accenture plc
BSX / Boston Scientific Corporation
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
EMBC / Embecta Corp.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
APA / APA Corporation
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
NWBI / Northwest Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
LAMR / Lamar Advertising Company
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
SLVM / Sylvamo Corporation
MSFT / Microsoft Corporation
K / Kellanova
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SEE / Sealed Air Corporation
HSY / The Hershey Company
AON / Aon plc
DDD / 3D Systems Corporation
SSP / The E.W. Scripps Company
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
PCYO / Pure Cycle Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIO / Bio-Rad Laboratories, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POR / Portland General Electric Company
WY / Weyerhaeuser Company
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
UIS / Unisys Corporation
WDFC / WD-40 Company
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
AER / AerCap Holdings N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NYT / The New York Times Company
ALTM / Arcadium Lithium plc
PARA / Paramount Global
LECO / Lincoln Electric Holdings, Inc.
NGVT / Ingevity Corporation
CC / The Chemours Company
GMED / Globus Medical, Inc.
ES / Eversource Energy
ABNB / Airbnb, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNL / Broadstone Net Lease, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ATO / Atmos Energy Corporation
CIM / Chimera Investment Corporation
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYX / NCR Voyix Corporation
MRSH / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGND / Ligand Pharmaceuticals Incorporated
CNDT / Conduent Incorporated
ANSS / ANSYS, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
ROKU / Roku, Inc.
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LMT / Lockheed Martin Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
BLD / TopBuild Corp.
NKE / NIKE, Inc.
H / Hyatt Hotels Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
UA / Under Armour, Inc.
OABI / OmniAb, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVNS / Avanos Medical, Inc.
MMM / 3M Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLEX / Flex Ltd.
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BODI / The Beachbody Company, Inc.
LII / Lennox International Inc.
SWAV / Shockwave Medical, Inc.
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SON / Sonoco Products Company
MLPA / Global X Funds - Global X MLP ETF
SWBI / Smith & Wesson Brands, Inc.
QTTB / Q32 Bio Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGBL / Capital Group Core Balanced ETF
MPC / Marathon Petroleum Corporation
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PMO / Putnam Municipal Opportunities Trust
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
TG / Tredegar Corporation
EXC / Exelon Corporation
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
VREX / Varex Imaging Corporation
CGGO / Capital Group Global Growth Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCCO / Southern Copper Corporation
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WEN / The Wendy's Company
JCI / Johnson Controls International plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PBA / Pembina Pipeline Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOUT / American Outdoor Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INTC / Intel Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTNP / Titan Pharmaceuticals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GT / The Goodyear Tire & Rubber Company
TTEK / Tetra Tech, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
BKH / Black Hills Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
CZNC / Citizens & Northern Corporation
MSTR / Strategy Inc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VAC / Marriott Vacations Worldwide Corporation
KKR / KKR & Co. Inc.
JCE / Nuveen Core Equity Alpha Fund
AEM / Agnico Eagle Mines Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
0NHS / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
BBT / Beacon Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HST / Host Hotels & Resorts, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PSX / Phillips 66
CGUS / Capital Group Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PPT / Putnam Premier Income Trust
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCK / Crown Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GLW / Corning Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVS / CVS Health Corporation
UGI / UGI Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AI / C3.ai, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WNEB / Western New England Bancorp, Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWST / Casella Waste Systems, Inc.
SLF / Sun Life Financial Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYAM / Rayonier Advanced Materials Inc.
CODA / Coda Octopus Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
MSEX / Middlesex Water Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SOLV / Solventum Corporation
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
DIOD / Diodes Incorporated
MCI / Barings Corporate Investors
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLSK / CleanSpark, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
FDX / FedEx Corporation
VLTO / Veralto Corporation
MBB / iShares Trust - iShares MBS ETF
DTM / DT Midstream, Inc.
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEP / PepsiCo, Inc.
MTW / The Manitowoc Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZI / Resideo Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CBU / Community Financial System, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BCE / BCE Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
VNT / Vontier Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NATL / NCR Atleos Corporation
NVT / nVent Electric plc
ATMU / Atmus Filtration Technologies Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
NXT / Nextpower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LITE / Lumentum Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
SRE / Sempra
OC / Owens Corning
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NVDA / NVIDIA Corporation
DOUG / Douglas Elliman Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MODG / Topgolf Callaway Brands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VVX / V2X, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSL / DoubleLine Income Solutions Fund
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
COLD / Americold Realty Trust, Inc.
CWT / California Water Service Group
DECK / Deckers Outdoor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDB / MongoDB, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OLN / Olin Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STE / STERIS plc
LCTX / Lineage Cell Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
BLUE / bluebird bio, Inc.
CEG / Constellation Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
SXT / Sensient Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ZIMV / ZimVie Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GIM / Templeton Global Income Fund
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
DTE / DTE Energy Company
TRIP / Tripadvisor, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BALL / Ball Corporation
SNX / TD SYNNEX Corporation
ITT / ITT Inc.
SLB / SLB N.V.
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
XYZ / Block, Inc.
ONL / Orion Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
GPC / Genuine Parts Company
ADNT / Adient plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
SXI / Standex International Corporation
NLOP / Net Lease Office Properties
VTRS / Viatris Inc.
PII / Polaris Inc.
MMS / Maximus, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
KEY / KeyCorp
AMCR / Amcor plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HSDT / Solana Company
KTF / DWS Municipal Income Trust
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TE / T1 Energy Inc.
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
DINO / HF Sinclair Corporation
IRBTQ / iRobot Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MSCI / MSCI Inc.
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FIX / Comfort Systems USA, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRO / Brown & Brown, Inc.
EIX / Edison International
TDC / Teradata Corporation
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
TDY / Teledyne Technologies Incorporated
SEIC / SEI Investments Company
FRCB / First Republic Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AME / AMETEK, Inc.
CNC / Centene Corporation
SOUN / SoundHound AI, Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
CGXU / Capital Group International Focus Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NXE / NexGen Energy Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
SNOW / Snowflake Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
IP / International Paper Company
SHOP / Shopify Inc.