Market Value7,043,760
Total Holdings760
File Date2023-08-15
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)
LILAK / Liberty Latin America Ltd.
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
MRCY / Mercury Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
FNCB / FNCB Bancorp, Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
TLS / Telos Corporation
/ JPMorgan Global Bond Opportunities ETF
JNCE / Jounce Therapeutics Inc
RVT / Royce Small-Cap Trust, Inc.
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
ARMK / Aramark
AUB / Atlantic Union Bankshares Corporation
BAM / Brookfield Asset Management Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNF / Fidelity National Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ GLOBAL X VID GAM
/ Vanguard Russell 1000 Value
/ Aspen Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRPT / Sarepta Therapeutics, Inc.
KEY / KeyCorp
PI / Impinj, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGBN / Eagle Bancorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LBTYK / Liberty Global Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WVVI / Willamette Valley Vineyards, Inc.
LAND / Gladstone Land Corporation
LAZ / Lazard, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUN / VanEck Muni ETF
KA / Kineta, Inc.
GEHC / GE HealthCare Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
F / Ford Motor Company
TTEK / Tetra Tech, Inc.
MVIS / MicroVision, Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
CNI / Canadian National Railway Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
YETI / YETI Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOTE / FiscalNote Holdings, Inc.
FLIC / The First of Long Island Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
MGM / MGM Resorts International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
TPL / Texas Pacific Land Corporation
ROK / Rockwell Automation, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEX / IDEX Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DCI / Donaldson Company, Inc.
MCI / Barings Corporate Investors
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRE / CBRE Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ES / Eversource Energy
AFL / Aflac Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSGX / The Descartes Systems Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCH / PotlatchDeltic Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMM / 3M Company
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
SHOP / Shopify Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
CSQ / Calamos Strategic Total Return Fund
HOLX / Hologic, Inc.
WGB / Integer Holdings Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWST / Casella Waste Systems, Inc.
BHB / Bar Harbor Bankshares
CCOR / Listed Funds Trust - Core Alternative ETF
WLK / Westlake Corporation
NMRK / Newmark Group, Inc.
TOWN / TowneBank
RHI / Robert Half Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNA / Snap-on Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
BLUE / bluebird bio, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
PAYC / Paycom Software, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
NWT / Wells Fargo & Co.
YUM / Yum! Brands, Inc.
UP / Wheels Up Experience Inc.
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
TSVT / 2seventy bio, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVCR / NovoCure Limited
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARCO / Arcos Dorados Holdings Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
EPAM / EPAM Systems, Inc.
LSTR / Landstar System, Inc.
PLTR / Palantir Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
WELL / Welltower Inc.
PC8 / Canadian Pacific Railway Ltd
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
UBSI / United Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WCN / Waste Connections, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRBK / Republic First Bancorp, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SOFI / SoFi Technologies, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MS / Morgan Stanley
GBDC / Golub Capital BDC, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PARA / Paramount Global
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
RC / Ready Capital Corporation
INTC / Intel Corporation
BA / The Boeing Company
HALO / Halozyme Therapeutics, Inc.
ATKR / Atkore Inc.
CHW / Calamos Global Dynamic Income Fund
CVX / Chevron Corporation
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
CB / Chubb Limited
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
XOM / Exxon Mobil Corporation
CYCN / Cyclerion Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDNS / Cadence Design Systems, Inc.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUI / Sun Communities, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IDA / IDACORP, Inc.
UTZ / Utz Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
IFN / The India Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NGD / New Gold Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCK / Crown Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
EPR / EPR Properties
HPQ / HP Inc.
UBS / UBS Group AG
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GPN / Global Payments Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ECL / Ecolab Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
AON / Aon plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
AN / AutoNation, Inc.
MCHP / Microchip Technology Incorporated
FATE / Fate Therapeutics, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
COP / ConocoPhillips
GE / General Electric Company
DFS / Discover Financial Services
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SM / SM Energy Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
TT / Trane Technologies plc
AES / The AES Corporation
MDRX / Veradigm Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBIX / Neurocrine Biosciences, Inc.
BIPC / Brookfield Infrastructure Corporation
AFG / American Financial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVST / Envista Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NMIH / NMI Holdings, Inc.
SYF / Synchrony Financial
HNW / Pioneer Diversified High Income Fund, Inc.
LMDXF / LumiraDx Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
GM / General Motors Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IPG / The Interpublic Group of Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
ASO / Academy Sports and Outdoors, Inc.
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NHI / National Health Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HIFS / Hingham Institution for Savings
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STE / STERIS plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BCE / BCE Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRVA / Privia Health Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MLPA / Global X Funds - Global X MLP ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HEI / HEICO Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMH / American Homes 4 Rent
NXST / Nexstar Media Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGI / Alamos Gold Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ILMN / Illumina, Inc.
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVR / NVR, Inc.
AGCO / AGCO Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBS / Webster Financial Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VICI / VICI Properties Inc.
CERS / Cerus Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAG / Penske Automotive Group, Inc.
TNL / Travel + Leisure Co.
CHD / Church & Dwight Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ELME / Elme Communities
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SNEX / StoneX Group Inc.
LIN / Linde plc
TMP / Tompkins Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KKR / KKR & Co. Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
AZTA / Azenta, Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAS / Masco Corporation
BLDR / Builders FirstSource, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRMB / Trimble Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
VSTO / Vista Outdoor Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KLAC / KLA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
WAL / Western Alliance Bancorporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NVT / nVent Electric plc
NXPI / NXP Semiconductors N.V.
EXTR / Extreme Networks, Inc.
STT / State Street Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
2CU / Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYT / The New York Times Company
BOKF / BOK Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
TRNS / Transcat, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GPC / Genuine Parts Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDT / Medtronic plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WCC / WESCO International, Inc.
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAD / Lithia Motors, Inc.
PSA / Public Storage
CSWI / CSW Industrials, Inc.
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
FDS / FactSet Research Systems Inc.
OUT / OUTFRONT Media Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FN / Fabrinet
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund