Market Value737,070,879
Total Holdings790
File Date2025-08-07
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)
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MNP / Western Asset Municipal Partners Fund Inc
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
GE / General Electric Company
ETSY / Etsy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
ROK / Rockwell Automation, Inc.
ABRDN ASIA PACIFIC INCOME FU / (003009107)
LCID / Lucid Group, Inc.
VSCO / Victoria's Secret & Co.
CRDF / Cardiff Oncology, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CB / Chubb Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
WS / Worthington Steel, Inc.
DVA / DaVita Inc.
QURATE RETAIL INC / COM SER A (74915M100)
STEM / Stem, Inc.
TDOC / Teladoc Health, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
NWL / Newell Brands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
RIBT / RiceBran Technologies
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLS / Nuveen Mortgage and Income Fund
VIAV / Viavi Solutions Inc.
WMG / Warner Music Group Corp.
LACDD / Lithium Amers Corp
CMF / iShares Trust - iShares California Muni Bond ETF
CINF / Cincinnati Financial Corporation
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
FSLY / Fastly, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ODP / The ODP Corporation
GHRS / GH Research PLC
NOG / Northern Oil and Gas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
ATSG / Air Transport Services Group, Inc.
BX / Blackstone Inc.
ATAI / Atai Life Sciences N.V.
PAI / Western Asset Investment Grade Income Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FTNT / Fortinet, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VBF / Invesco Bond Fund
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
EMBC / Embecta Corp.
EVM / Eaton Vance California Municipal Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BTZ / BlackRock Credit Allocation Income Trust
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MTEM / Molecular Templates, Inc.
ELS / Equity LifeStyle Properties, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NAD / Nuveen Quality Municipal Income Fund
DOMA / Doma Holdings Inc.
IMMX / Immix Biopharma, Inc.
RES / RPC, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNPS / Synopsys, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
DFS / Discover Financial Services
BBN / BlackRock Taxable Municipal Bond Trust
SLG / SL Green Realty Corp.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKLA.Q / Nikola Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
BCE / BCE Inc.
SWN / Southwestern Energy Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNT / Vontier Corporation
IT / Gartner, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TPR / Tapestry, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LENB / Lennar Corp. - Class B
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRO / Marathon Oil Corporation
NYCB / Flagstar Financial, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
RWT / Redwood Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
VFC / V.F. Corporation
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
ES / Eversource Energy
FDX / FedEx Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
QS / QuantumScape Corporation
GPS / The Gap, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
GLD / SPDR Gold Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
KLG / WK Kellogg Co
DTE / DTE Energy Company
PDFS / PDF Solutions, Inc.
VMC / Vulcan Materials Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AL / Air Lease Corporation
PTON / Peloton Interactive, Inc.
TELL / Tellurian Inc.
DISH / DISH Network Corporation
HON / Honeywell International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TXRH / Texas Roadhouse, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
SYY / Sysco Corporation
BKCC / BlackRock Capital Investment Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDFC / WD-40 Company
DOW / Dow Inc.
KR / The Kroger Co.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LAC / Lithium Americas Corp.
D / Dominion Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
BLDP / Ballard Power Systems Inc.
WBD / Warner Bros. Discovery, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EXPD / Expeditors International of Washington, Inc.
DRS / Leonardo DRS, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTC / The Toro Company
EQIX / Equinix, Inc.
TXT / Textron Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
DASH / DoorDash, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTCH / Match Group, Inc.
SPXC / SPX Technologies, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CAH / Cardinal Health, Inc.
ZIMV / ZimVie Inc.
HEIA / Heico Corp. - Class A
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VMEO / Vimeo, Inc.
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPAM / EPAM Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MBB / iShares Trust - iShares MBS ETF
POWI / Power Integrations, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ACN / Accenture plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
LWLG / Lightwave Logic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
NUE / Nucor Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOD / Abrdn Total Dynamic Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROKU / Roku, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KBH / KB Home
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OKTA / Okta, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
ELME / Elme Communities
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
PGEN / Precigen, Inc.
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGNX / Cognex Corporation
FI / Fiserv, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTRS / Viatris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYFT / Lyft, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXNM / TXNM Energy, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
BIIB / Biogen Inc.
LAAC / Lithium Argentina AG
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLND / Blend Labs, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATI / ATI Inc.
BBWI / Bath & Body Works, Inc.
OLO / Olo Inc.
BSVN / Bank7 Corp.
RARE / Ultragenyx Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
TREE / LendingTree, Inc.
MPC / Marathon Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
NIM / Nuveen Select Maturities Municipal Fund
XRAY / DENTSPLY SIRONA Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMUS / T-Mobile US, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHY / Calamos Convertible and High Income Fund
PCK / PIMCO California Municipal Income Fund II
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CPB / The Campbell's Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HUM / Humana Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UFPI / UFP Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNO / Vornado Realty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CMBS / iShares Trust - iShares CMBS ETF
VYX / NCR Voyix Corporation
EVRG / Evergy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HWM / Howmet Aerospace Inc.
NVST / Envista Holdings Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MCK / McKesson Corporation
OSK / Oshkosh Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
PCYO / Pure Cycle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BPMC / Blueprint Medicines Corporation
PRU / Prudential Financial, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TYL / Tyler Technologies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIPO / Hippo Holdings Inc.
YOU / Clear Secure, Inc.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BGC / BGC Group, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SNA / Snap-on Incorporated
O / Realty Income Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
NUVB / Nuvation Bio Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
KIM / Kimco Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HII / Huntington Ingalls Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBGS / JBG SMITH Properties
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OLN / Olin Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NATL / NCR Atleos Corporation
MVST / Microvast Holdings, Inc.
AFL / Aflac Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
F / Ford Motor Company
SBI / Western Asset Intermediate Muni Fund Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAKE / The Cheesecake Factory Incorporated
NMRK / Newmark Group, Inc.
CEG / Constellation Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASH / Ashland Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TNL / Travel + Leisure Co.
BKNG / Booking Holdings Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
NAN / Nuveen New York Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAC / IAC Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ASIX / AdvanSix Inc.
COP / ConocoPhillips
CC / The Chemours Company
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
KO / The Coca-Cola Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PANW / Palo Alto Networks, Inc.
NCA / Nuveen California Municipal Value Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
CHIMERA INVT CORP / (16934Q208)
SITE CTRS CORP / (82981J109)
FNB / F.N.B. Corporation
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
KROS / Keros Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNY / Nuveen New York Municipal Value Fund
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
MED / Medifast, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
COIN / Coinbase Global, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
LTBR / Lightbridge Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
NLOP / Net Lease Office Properties
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.