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)
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
WMS / Advanced Drainage Systems, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
BJ / BJ's Wholesale Club Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BODY / The Beachbody Company, Inc.
FTNT / Fortinet, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
ELF / e.l.f. Beauty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
GLP / Global Partners LP - Limited Partnership
CSX / CSX Corporation
CVX / Chevron Corporation
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
CMCSA / Comcast Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBL / Jabil Inc.
TD / The Toronto-Dominion Bank
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
LNSR / LENSAR, Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
BITI / ProShares Trust - ProShares Short Bitcoin ETF
PSTG / Pure Storage, Inc.
MPWR / Monolithic Power Systems, Inc.
RADCQ / Rite Aid Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
SMAR / Smartsheet Inc.
KLG / WK Kellogg Co
VRT / Vertiv Holdings Co
VSCO / Victoria's Secret & Co.
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
Z / Zillow Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FN / Fabrinet
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
BLUE / bluebird bio, Inc.
MEC / Mayville Engineering Company, Inc.
SF / Stifel Financial Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KO / The Coca-Cola Company
ACCO / ACCO Brands Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SSP / The E.W. Scripps Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
FIXX / Homology Medicines, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
SSL / Sandstorm Gold Ltd.
CHY / Calamos Convertible and High Income Fund
CIEN / Ciena Corporation
KD / Kyndryl Holdings, Inc.
JCI / Johnson Controls International plc
ASIX / AdvanSix Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
DDD / 3D Systems Corporation
GM / General Motors Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
TSLX / Sixth Street Specialty Lending, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
PII / Polaris Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
LMT / Lockheed Martin Corporation
KODK / Eastman Kodak Company
CMI / Cummins Inc.
MCI / Barings Corporate Investors
SBUX / Starbucks Corporation
ROI / RiskOn International, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
VVX / V2X, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
DIS / The Walt Disney Company
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
INDB / Independent Bank Corp.
XOM / Exxon Mobil Corporation
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
VREX / Varex Imaging Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ONL / Orion Properties Inc.
ITT / ITT Inc.
WMT / Walmart Inc.
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRB / W. R. Berkley Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CC / The Chemours Company
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
TOST / Toast, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MIN / MFS Intermediate Income Trust
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KKR / KKR & Co. Inc.
SWX / Southwest Gas Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MFC N / Manulife Financial Corporation
COF / Capital One Financial Corporation
PMO / Putnam Municipal Opportunities Trust
BRKR / Bruker Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RPM / RPM International Inc.
STT / State Street Corporation
BLD / TopBuild Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIX / Edison International
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KHC / The Kraft Heinz Company
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
DELL / Dell Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSX / Boston Scientific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAF / First American Financial Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
EVLV / Evolv Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
OABI / OmniAb, Inc.
SXI / Standex International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MLPA / Global X Funds - Global X MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
AOUT / American Outdoor Brands, Inc.
CZNC / Citizens & Northern Corporation
LGND / Ligand Pharmaceuticals Incorporated
JCE / Nuveen Core Equity Alpha Fund
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
DXC / DXC Technology Company
CGDV / Capital Group Dividend Value ETF
MDLZ / Mondelez International, Inc.
ZIMV / ZimVie Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCK / Crown Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TRIP / Tripadvisor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
OLN / Olin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMT / American Tower Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
MSEX / Middlesex Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NI / NiSource Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
ETN / Eaton Corporation plc
UIS / Unisys Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLTO / Veralto Corporation
FDX / FedEx Corporation
MTW / The Manitowoc Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DTM / DT Midstream, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBU / Community Financial System, Inc.
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CEG / Constellation Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCE / BCE Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
DIOD / Diodes Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NUE / Nucor Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
SON / Sonoco Products Company
VNT / Vontier Corporation
BCC / Boise Cascade Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MPW / Medical Properties Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LITE / Lumentum Holdings Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IDU / iShares Trust - iShares U.S. Utilities ETF
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
PAAS / Pan American Silver Corp.
RTX / RTX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
PARA / Paramount Global
DOUG / Douglas Elliman Inc.
CTVA / Corteva, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PANW / Palo Alto Networks, Inc.
MPV / Barings Participation Investors
ROST / Ross Stores, Inc.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
APA / APA Corporation
BKH / Black Hills Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOV / Dover Corporation
GYT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTX / Garrett Motion 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
IRBT / iRobot Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CARR / Carrier Global Corporation
RGR / Sturm, Ruger & Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
MDB / MongoDB, Inc.
FRCB / First Republic Bank
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNL / Broadstone Net Lease, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
AEE / Ameren Corporation
SWBI / Smith & Wesson Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KVUE / Kenvue Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALC / Alcon Inc.
TSVT / 2seventy bio, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
PCYO / Pure Cycle Corporation
O / Realty Income Corporation
UAA / Under Armour, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
STLA / Stellantis N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IT / Gartner, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OC / Owens Corning
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DDOG / Datadog, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CGXU / Capital Group International Focus Equity ETF
VAC / Marriott Vacations Worldwide Corporation
HPP / Hudson Pacific Properties, Inc.
CGUS / Capital Group Core Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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)
GROY / Gold Royalty Corp.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYF / Synchrony Financial
OWL / Blue Owl Capital Inc.
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
W / Wayfair Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
WNEB / Western New England Bancorp, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
OTIS / Otis Worldwide Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
CNDT / Conduent Incorporated
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
BHLB / Berkshire Hills Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
VTRS / Viatris Inc.
A416QN / Helius Medical Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LUMN / Lumen Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGA / Magna International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CME / CME Group Inc.
FREY / FREYR Battery, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CXT / Crane NXT, Co.
PSTL / Postal Realty Trust, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
T / AT&T Inc.
XYZ / Block, Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
CGBL / Capital Group Core Balanced ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAT / Waters Corporation
VGR / Vector Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
ALLE / Allegion plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OKE / ONEOK, Inc.
CGGR / Capital Group Growth ETF
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
NPO / Enpro Inc.
TDC / Teradata Corporation
NEU / NewMarket Corporation
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IOO / iShares Trust - iShares Global 100 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WPC / W. P. Carey Inc.
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.
SYK / Stryker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWST / Casella Waste Systems, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ATR / AptarGroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJT / Trump Media & Technology Group Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
MODG / Topgolf Callaway Brands Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NWBI / Northwest Bancshares, Inc.
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGN / Organon & Co.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
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.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYX / NCR Voyix Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AI / C3.ai, Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
WW / WW International, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
REET / iShares Trust - iShares Global REIT ETF
HOLX / Hologic, Inc.
TG / Tredegar Corporation
BODY / The Beachbody Company, Inc.
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
CORT / Corcept Therapeutics Incorporated
AMCR / Amcor plc
DAL / Delta Air Lines, Inc.
UTG / Reaves Utility Income Fund
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NYCB / Flagstar Financial, Inc.
EW / Edwards Lifesciences Corporation
WSC / WillScot Holdings Corporation
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
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.
PLTR / Palantir Technologies Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ASTE / Astec Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
URI / United Rentals, Inc.
CODA / Coda Octopus Group, Inc.
TU / TELUS Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TW / Tradeweb Markets Inc.
MTB / M&T Bank Corporation
DKNG / DraftKings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
CMS / CMS Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.