Market Value2,176,152,289
Total Holdings774
File Date2024-10-18
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)
FIS / Fidelity National Information Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
H / Hyatt Hotels Corporation
BTC / Grayscale Bitcoin Mini Trust
LII / Lennox International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRNO / Terreno Realty Corporation
FRCB / First Republic Bank
RPRX / Royalty Pharma plc
QTTB / Q32 Bio Inc.
WM / Waste Management, Inc.
VYX / NCR Voyix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HBI / Hanesbrands Inc.
BLD / TopBuild Corp.
COIN / Coinbase Global, Inc.
2U3 / Alcon Inc.
APTV / Aptiv PLC
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FSLR / First Solar, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
BLUE / bluebird bio, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FVRR / Fiverr International Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CE / Celanese Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACCO / ACCO Brands Corporation
TYL / Tyler Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCYO / Pure Cycle Corporation
CVX / Chevron Corporation
BCC / Boise Cascade Company
DINO / HF Sinclair Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DECK / Deckers Outdoor Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
JNJ / Johnson & Johnson
NEU / NewMarket Corporation
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
OABI / OmniAb, Inc.
RGLD / Royal Gold, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TOST / Toast, Inc.
QSR / Restaurant Brands International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
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.
CGBL / Capital Group Core Balanced ETF
BRKR / Bruker Corporation
TG / Tredegar Corporation
EQR / Equity Residential
DKNG / DraftKings Inc.
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGO / Capital Group Global Growth Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
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.
CHY / Calamos Convertible and High Income Fund
SSNC / SS&C Technologies Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
MPV / Barings Participation Investors
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SOUN / SoundHound AI, Inc.
DOV / Dover Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
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
ULTA / Ulta Beauty, Inc.
AVNS / Avanos Medical, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
BMO / Bank of Montreal
TTNP / Titan Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
GTX / Garrett Motion Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
NXE / NexGen Energy Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
AOUT / American Outdoor Brands, Inc.
AOS / A. O. Smith Corporation
IOO / iShares Trust - iShares Global 100 ETF
TGT / Target Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
CZNC / Citizens & Northern Corporation
MSTR / Strategy Inc
JCE / Nuveen Core Equity Alpha Fund
AEM / Agnico Eagle Mines Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBT / Beacon Financial Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGDV / Capital Group Dividend Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WNEB / Western New England Bancorp, Inc.
CMI / Cummins Inc.
MVF / BlackRock MuniVest Fund, Inc.
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NYF / iShares Trust - iShares New York Muni Bond 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
MSEX / Middlesex Water Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CODA / Coda Octopus Group, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCI / Barings Corporate Investors
SPGI / S&P Global Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLTO / Veralto Corporation
FISV / Fiserv, Inc.
LH / Labcorp Holdings Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMM / 3M Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CBU / Community Financial System, 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)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
DIOD / Diodes Incorporated
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
JBL / Jabil Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
ATMU / Atmus Filtration Technologies Inc.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
NXT / Nextpower Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CTAS / Cintas Corporation
DOUG / Douglas Elliman Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
AMCR / Amcor plc
IDU / iShares Trust - iShares U.S. Utilities ETF
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
OC / Owens Corning
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VVX / V2X, Inc.
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSL / DoubleLine Income Solutions Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JFR / Nuveen Floating Rate Income Fund
DJT / Trump Media & Technology Group Corp.
GRAL / GRAIL, Inc.
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
SSL / Sandstorm Gold Ltd.
GFS / GLOBALFOUNDRIES Inc.
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZIMV / ZimVie Inc.
FLR / Fluor Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MRO / Marathon Oil Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PATH / UiPath, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UPST / Upstart Holdings, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CRH / CRH plc
NI / NiSource Inc.
RTX / RTX Corporation
CR / Crane Company
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
SYK / Stryker Corporation
DDD / 3D Systems Corporation
TXG / 10x Genomics, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
BWXT / BWX Technologies, Inc.
BLK / BlackRock, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
APA / APA Corporation
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
NWBI / Northwest Bancshares, Inc.
ATO / Atmos Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / SLB N.V.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
LAMR / Lamar Advertising Company
KVUE / Kenvue Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
SOLV / Solventum Corporation
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
TSVT / 2seventy bio, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
FTV / Fortive Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
HSY / The Hershey Company
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
SSP / The E.W. Scripps Company
CCK / Crown Holdings, Inc.
VNT / Vontier Corporation
CWST / Casella Waste Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WY / Weyerhaeuser Company
UIS / Unisys Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
BNL / Broadstone Net Lease, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TE / T1 Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
LGND / Ligand Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
NPO / Enpro Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AON / Aon plc
CMCSA / Comcast Corporation
NSA / National Storage Affiliates Trust
IWB / iShares Trust - iShares Russell 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TXT / Textron Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
0NHS / Nutrien Ltd.
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
IP / International Paper Company
PARA / Paramount Global
ES / Eversource Energy
ABNB / Airbnb, Inc.
ACN / Accenture plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SNOW / Snowflake Inc.
CI / The Cigna Group
STT / State Street Corporation
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGO / Broadcom Inc.
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
NLOP / Net Lease Office Properties
INTC / Intel Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
KODK / Eastman Kodak Company
SWK / Stanley Black & Decker, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
TXN / Texas Instruments Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CXT / Crane NXT, Co.
BIPC / Brookfield Infrastructure Corporation
KTF / DWS Municipal Income Trust
LIN / Linde plc
TT / Trane Technologies plc
CWT / California Water Service Group
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIM / Templeton Global Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
ATKR / Atkore Inc.
WSC / WillScot Holdings Corporation
M / Macy's, Inc.
CHK / Chesapeake Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WRK / WestRock Company
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NCV / Virtus Convertible & Income Fund
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
POR / Portland General Electric Company
COLD / Americold Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDB / MongoDB, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUI / Sun Communities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
J / Jacobs Solutions Inc.
WDFC / WD-40 Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LAD / Lithia Motors, Inc.
LDOS / Leidos Holdings, Inc.
NYT / The New York Times Company
AER / AerCap Holdings N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
HZO / MarineMax, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
BRO / Brown & Brown, Inc.
K / Kellanova
MCD / McDonald's Corporation
ECL / Ecolab Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSDT / Solana Company
DXC / DXC Technology Company
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
LUMN / Lumen Technologies, Inc.
CNDT / Conduent Incorporated
CEG / Constellation Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
VMI / Valmont Industries, Inc.
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc.
INDB / Independent Bank Corp.
PLTR / Palantir Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
CORT / Corcept Therapeutics Incorporated
TRIP / Tripadvisor, Inc.
BALL / Ball Corporation
SNX / TD SYNNEX Corporation
ITT / ITT Inc.
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADNT / Adient plc
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
CCI / Crown Castle Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
RYN / Rayonier Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
KEY / KeyCorp
WST / West Pharmaceutical Services, Inc.
MMS / Maximus, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
IBIT / iShares Bitcoin Trust ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TGNA / TEGNA Inc.
EMBC / Embecta Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALTM / Arcadium Lithium plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
DOCU / DocuSign, Inc.
STE / STERIS plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGR / Vector Group Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
AMTM / Amentum Holdings, Inc.
SPXC / SPX Technologies, Inc.
TEL / TE Connectivity plc
CGCV / Capital Group Conservative Equity ETF
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
AVA / Avista Corporation
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
EIX / Edison International
SLVM / Sylvamo Corporation
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
TTD / The Trade Desk, Inc.
SILA / Sila Realty Trust, Inc.
YUM / Yum! Brands, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
CLSK / CleanSpark, Inc.