Market Value1,043,306,291
Total Holdings581
File Date2024-11-01
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)
RMR / The RMR Group Inc.
FFBC / First Financial Bancorp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTW / Willis Towers Watson Public Limited Company
APA / APA Corporation
MYGN / Myriad Genetics, Inc.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTV / Fortive Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHC / Bausch Health Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MCK / McKesson Corporation
PRGO / Perrigo Company plc
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
CHTR / Charter Communications, Inc.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
VVV / Valvoline Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
WSO / Watsco, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NYT / The New York Times Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
K / Kellanova
STT / State Street Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
POR / Portland General Electric Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAN / Dana Incorporated
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHB / Bar Harbor Bankshares
DHR / Danaher Corporation
MAT / Mattel, Inc.
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSA / Public Storage
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVE / Cenovus Energy Inc.
PLOW / Douglas Dynamics, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
BCE / BCE Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHE / Chemed Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNA / Snap-on Incorporated
VVX / V2X, Inc.
GLW / Corning Incorporated
CC / The Chemours Company
PCTY / Paylocity Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FTRE / Fortrea Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SRPT / Sarepta Therapeutics, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LGTY / Logility Supply Chain Solutions, Inc.
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VIAV / Viavi Solutions Inc.
REG / Regency Centers Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PFE / Pfizer Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
BKCH / Global X Funds - Global X Blockchain ETF
GD / General Dynamics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XRX / Xerox Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WBD / Warner Bros. Discovery, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FCN / FTI Consulting, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JXI / iShares Trust - iShares Global Utilities ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
DRI / Darden Restaurants, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
LIN / Linde plc
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
CR / Crane Company
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
OVV / Ovintiv Inc.
DD / DuPont de Nemours, Inc.
DOC / Healthpeak Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
CTLP / Cantaloupe, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
OMI / Owens & Minor, Inc.
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
TE Connectivity Ltd / SHS (H84989104)
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INDY / iShares Trust - iShares India 50 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SOCL / Global X Funds - Global X Social Media ETF
IXC / iShares Trust - iShares Global Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CEF / Sprott Physical Gold and Silver Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALC / Alcon Inc.
SUM / Summit Materials, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
KVUE / Kenvue Inc.
HESM / Hess Midstream LP
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
V / Visa Inc.
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
ARCB / ArcBest Corporation
BEEM / Beam Global
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HP / Helmerich & Payne, Inc.
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GTX / Garrett Motion Inc.
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VLTO / Veralto Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
UVE / Universal Insurance Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HON / Honeywell International Inc.
NBTB / NBT Bancorp Inc.
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KNF / Knife River Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
ITRI / Itron, Inc.
MDT / Medtronic plc
TMP / Tompkins Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
GRC / The Gorman-Rupp Company
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
KLG / WK Kellogg Co
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IAU / iShares Gold Trust
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
CNA / CNA Financial Corporation
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
MAR / Marriott International, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCFC / OceanFirst Financial Corp.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
FULT / Fulton Financial Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
ZIMV / ZimVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GLD / SPDR Gold Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASH / Ashland Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEHC / GE HealthCare Technologies Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
AZTA / Azenta, Inc.
SBUX / Starbucks Corporation
SNAP / Snap Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ES / Eversource Energy
OEF / iShares Trust - iShares S&P 100 ETF
NLOP / Net Lease Office Properties
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZM / Zoom Communications Inc.
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IPG / The Interpublic Group of Companies, Inc.
BE / Bloom Energy Corporation
WRK / WestRock Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCO / Moody's Corporation
EMBC / Embecta Corp.
UHS / Universal Health Services, Inc.
COHU / Cohu, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTXP / Foothills Exploration, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISUN / iSun, Inc.
TER / Teradyne, Inc.
NGVT / Ingevity Corporation
RBLX / Roblox Corporation
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
TRP / TC Energy Corporation
ATO / Atmos Energy Corporation
OSBC / Old Second Bancorp, Inc.
AMCR / Amcor plc
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
EXC / Exelon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMO / Bank of Montreal
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
CXT / Crane NXT, Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CWST / Casella Waste Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVCR / NovoCure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSTM / Constellium SE
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KIM / Kimco Realty Corporation
CDW / CDW Corporation
FAST / Fastenal Company
SOLV / Solventum Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LPTX / Leap Therapeutics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
BNL / Broadstone Net Lease, Inc.
OGE / OGE Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHAK / Shake Shack Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PARA / Paramount Global
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
CNDT / Conduent Incorporated
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.