Market Value6,702,866,033
Total Holdings798
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
INTU / Intuit Inc.
BRKR / Bruker Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
CSX / CSX Corporation
TXT / Textron Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PEP / PepsiCo, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RLI / RLI Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AWI / Armstrong World Industries, Inc.
SAIC / Science Applications International Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLD / TopBuild Corp.
CARS / Cars.com Inc.
PGR / The Progressive Corporation
L / Loews Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTB / M&T Bank Corporation
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKL / Markel Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSL / Carlisle Companies Incorporated
FRPT / Freshpet, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
PAG / Penske Automotive Group, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
D / Dominion Energy, Inc.
AIFU / AIFU Inc.
FNB / F.N.B. Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VFC / V.F. Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CHH / Choice Hotels International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
BIIB / Biogen Inc.
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
M / Macy's, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PKG / Packaging Corporation of America
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRI / Thomson Reuters Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
TMP / Tompkins Financial Corporation
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
MCS / The Marcus Corporation
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HEI / HEICO Corporation
PAYX / Paychex, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTS / Fortis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AXON / Axon Enterprise, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KTB / Kontoor Brands, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTAP / NetApp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
PDI / PIMCO Dynamic Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GERN / Geron Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAH / Cardinal Health, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WWD / Woodward, Inc.
LNT / Alliant Energy Corporation
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGEE / MGE Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RF / Regions Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
GAM / General American Investors Company, Inc.
GAB / The Gabelli Equity Trust Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
EU / enCore Energy Corp.
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQT / EQT Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
TY / Tri-Continental Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNT / Vontier Corporation
GL / Globe Life Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMC / Commercial Metals Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PLD / Prologis, Inc.
CARE / Carter Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MNST / Monster Beverage Corporation
NBTB / NBT Bancorp Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
REI / Ring Energy, Inc.
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
JBL / Jabil Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DINO / HF Sinclair Corporation
DXC / DXC Technology Company
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WTW / Willis Towers Watson Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
TTC / The Toro Company
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
FVCB / FVCBankcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTD / Mettler-Toledo International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEE / Ameren Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
KMX / CarMax, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEWP / New Pacific Metals Corp.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ENPH / Enphase Energy, Inc.
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
SRE / Sempra
WSO / Watsco, Inc.
ASB / Associated Banc-Corp
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
GE / General Electric Company
LLNW / Limelight Networks Inc
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHW / The Sherwin-Williams Company
CZNC / Citizens & Northern Corporation
ROK / Rockwell Automation, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWSA / News Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
MOD / Modine Manufacturing Company
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
NGVT / Ingevity Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
LFUS / Littelfuse, Inc.
FULT / Fulton Financial Corporation
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Put
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
USB / U.S. Bancorp
V / Visa Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CATC / Cambridge Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NAVI / Navient Corporation
HUBB / Hubbell Incorporated
FNCB / FNCB Bancorp, Inc.
BC / Brunswick Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
APTV / Aptiv PLC
SLM / SLM Corporation
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSM / Fortuna Mining Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HWM / Howmet Aerospace Inc.
ADPT / Adaptive Biotechnologies Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CLX / The Clorox Company
UNM / Unum Group
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
KVUE / Kenvue Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ALL / The Allstate Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc. Put
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAX / Baxter International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WRK / WestRock Company
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
PHLT / Performant Healthcare, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
NDAQ / Nasdaq, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRO / Marathon Oil Corporation
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
SCL / Stepan Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
VICI / VICI Properties Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDEX / Ideanomics, Inc.
TDW / Tidewater Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARCB / ArcBest Corporation
LEG / Leggett & Platt, Incorporated
BQ / Boqii Holding Limited
FRBK / Republic First Bancorp, Inc.
PKST / Peakstone Realty Trust
QID / ProShares Trust - ProShares UltraShort QQQ
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATVI / Activision Blizzard Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GROY / Gold Royalty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NEOG / Neogen Corporation
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HES / Hess Corporation
FI / Fiserv, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXRH / Texas Roadhouse, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.