Market Value832,518,144
Total Holdings762
File Date2023-11-07
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
EVR / Evercore Inc.
FTRE.V / Fortrea Holdings Inc
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIPC / Brookfield Infrastructure Corporation
ODC / Oil-Dri Corporation of America
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
TDC / Teradata Corporation
CENN / Cenntro Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHX / ChampionX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLTO / Veralto Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
SMCI / Super Micro Computer, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
TRI / Thomson Reuters Corporation
LSI / Life Storage Inc - Registered Shares
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ESTC / Elastic N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIDR / AEye, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HIMS / Hims & Hers Health, Inc.
RMBS / Rambus Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VFC / V.F. Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
MBUU / Malibu Boats, Inc.
MMSI / Merit Medical Systems, Inc.
DDS / Dillard's, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
AGL / agilon health, inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
AEVA / Aeva Technologies, Inc.
VRTV / Veritiv Corp
SAL / Salisbury Bancorp, Inc.
GTLS / Chart Industries, Inc.
COIN / Coinbase Global, Inc.
PDI / PIMCO Dynamic Income Fund
GIS / General Mills, Inc.
BB / BlackBerry Limited
FIVN / Five9, Inc.
NTRS / Northern Trust Corporation
HZNP / Horizon Therapeutics Plc
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
PLUG / Plug Power Inc.
PUMP / ProPetro Holding Corp.
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
EOLS / Evolus, Inc.
DE / Deere & Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
DM / Desktop Metal, Inc.
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
CI / The Cigna Group
TLRY / Tilray Brands, Inc.
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
MUSA / Murphy USA Inc.
MLKN / MillerKnoll, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RLI / RLI Corp.
CINF / Cincinnati Financial Corporation
SOFI / SoFi Technologies, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NWSA / News Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UFPI / UFP Industries, Inc.
PGR / The Progressive Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLK / Splunk Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HUM / Humana Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOLX / Hologic, Inc.
CHWY / Chewy, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
DPZ / Domino's Pizza, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LLY / Eli Lilly and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEX / Terex Corporation
CENTA / Central Garden & Pet Company
GLPI / Gaming and Leisure Properties, Inc.
MC / Moelis & Company
WU / The Western Union Company
LAZR / Luminar Technologies, Inc.
SWAV / Shockwave Medical, Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ONVO / Organovo Holdings, Inc.
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INVH / Invitation Homes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
GMED / Globus Medical, Inc.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
SNOW / Snowflake Inc.
JBL / Jabil Inc.
OPEN / Opendoor Technologies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APH / Amphenol Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
QS / QuantumScape Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHRD / Chord Energy Corporation
QIPT / Quipt Home Medical Corp.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
BCE / BCE Inc.
NRT / North European Oil Royalty Trust
KTF / DWS Municipal Income Trust
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
FMC / FMC Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
SLVM / Sylvamo Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEE / Ameren Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUT / Hut 8 Corp.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DX / Dynex Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EMBC / Embecta Corp.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SAIC / Science Applications International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
K / Kellanova
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OUNZ / VanEck Merk Gold ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCTR / Victory Capital Holdings, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
VLD / Velo3D, Inc.
AEM / Agnico Eagle Mines Limited
VNT / Vontier Corporation
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MBC / MasterBrand, Inc.
DECK / Deckers Outdoor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCFC / OceanFirst Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILMN / Illumina, Inc.
ENTG / Entegris, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHS / Chico's FAS, Inc.
RC / Ready Capital Corporation
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENSC / Ensysce Biosciences, Inc.
BFA / Brown-Forman Corp. - Class A
AYX / Alteryx, Inc.
MOH / Molina Healthcare, Inc.
CREE / Cree, Inc.
VEEV / Veeva Systems Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
FVRR / Fiverr International Ltd.
BC / Brunswick Corporation
NX / Quanex Building Products Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ACB / Aurora Cannabis Inc.
SEDG / SolarEdge Technologies, Inc.
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGI / Somnigroup International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
ON / ON Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
OGN / Organon & Co.
PACB / Pacific Biosciences of California, Inc.
TCPC / BlackRock TCP Capital Corp.
MMM / 3M Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
FRME / First Merchants Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EQT / EQT Corporation
GBCI / Glacier Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CM / Canadian Imperial Bank of Commerce
EXAS / Exact Sciences Corporation
LADR / Ladder Capital Corp
HIVE / HIVE Digital Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
SJT / San Juan Basin Royalty Trust
GLW / Corning Incorporated
AREN / The Arena Group Holdings, Inc.
CRCT / Cricut, Inc.
LUV / Southwest Airlines Co.
BYND / Beyond Meat, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLDE / Strata Critical Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JHG / Janus Henderson Group plc
AXDXQ / Accelerate Diagnostics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
C.WSA / Citigroup, Inc.
TWO / Two Harbors Investment Corp.
LLYVA / Liberty Live Group
STWD / Starwood Property Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNGX / Soligenix, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOLD / Barrick Mining Corporation
CADE / Cadence Bank
CNSP / CNS Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
OLED / Universal Display Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNMD / CONMED Corporation
HTGC / Hercules Capital, Inc.
TXRH / Texas Roadhouse, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PKST / Peakstone Realty Trust
SNDL / SNDL Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SDC / Smiledirectclub Inc - Class A
CFLT / Confluent, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OSUR / OraSure Technologies, Inc.
RXO / RXO, Inc.
TGT / Target Corporation
NYT / The New York Times Company
ETN / Eaton Corporation plc
CRH / CRH plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
BILL / BILL Holdings, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHF / Brighthouse Financial, Inc.
CACC / Credit Acceptance Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MNMD / Mind Medicine (MindMed) Inc.
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBRA / Sabra Health Care REIT, Inc.
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFG / Principal Financial Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTTR / Otter Tail Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
RPM / RPM International Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVUE / Kenvue Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABNB / Airbnb, Inc.
FAST / Fastenal Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BIIB / Biogen Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
STLA / Stellantis N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
YTRA / Yatra Online, Inc.
MS / Morgan Stanley
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
MET / MetLife, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
IVT / InvenTrust Properties Corp.
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
OLO / Olo Inc.
HBNC / Horizon Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
RHI / Robert Half Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRA / ProAssurance Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EA / Electronic Arts Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFL / SFL Corporation Ltd.
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
GXO / GXO Logistics, Inc.
SHYF / The Shyft Group, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OLN / Olin Corporation
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
VTRS / Viatris Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HIG / The Hartford Insurance Group, Inc.
DTM / DT Midstream, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
NBTB / NBT Bancorp Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTLO / Portillo's Inc.
COST / Costco Wholesale Corporation
BHVN / Biohaven Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
SYF / Synchrony Financial
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
MTH / Meritage Homes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
MCD / McDonald's Corporation
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UWMC / UWM Holdings Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCLX / Scilex Holding Company
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CUTR / Cutera, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
PCOR / Procore Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GFS / GLOBALFOUNDRIES Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LLYVK / Liberty Live Group
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
COR / Cencora, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KLAC / KLA Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FL / Foot Locker, Inc.
CATC / Cambridge Bancorp
DELL / Dell Technologies Inc.
RCM / R1 RCM Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
VRSK / Verisk Analytics, Inc.
OKTA / Okta, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROP / Roper Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSM / DWS Strategic Municipal Income Trust
HEI / HEICO Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUM / Rumble Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRMB / Trimble Inc.
DHR / Danaher Corporation
JBI / Janus International Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
DDOG / Datadog, Inc.
T / AT&T Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
PRU / Prudential Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
CWST / Casella Waste Systems, Inc.
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEOG / Neogen Corporation
SAVEQ / Spirit Airlines, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IP / International Paper Company
MDB / MongoDB, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
/ HashiCorp Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABML / American Battery Technology Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
LBRDK / Liberty Broadband Corporation
MIN / MFS Intermediate Income Trust
ESS / Essex Property Trust, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRCB / First Republic Bank
MGF / MFS Government Markets Income Trust
TDUP / ThredUp Inc.
GBDC / Golub Capital BDC, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OCSL / Oaktree Specialty Lending Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELYS / Elys BMG Group, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETON / Eton Pharmaceuticals, Inc.
SQ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
AMG / Affiliated Managers Group, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RIOT / Riot Platforms, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
PSX / Phillips 66