Market Value1,795,797,289
Total Holdings846
File Date2024-05-03
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)
UAL / United Airlines Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
RPD / Rapid7, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
RUN / Sunrun Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFS / Provident Financial Services, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
DLR / Digital Realty Trust, Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABM / ABM Industries Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAR / PAR Technology Corporation
TGT / Target Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ISUN / iSun, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
CDRE / Cadre Holdings, Inc.
ENS / EnerSys
SANM / Sanmina Corporation
PII / Polaris Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTS / CTS Corporation
UVSP / Univest Financial Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
QRVO / Qorvo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
JJSF / J&J Snack Foods Corp.
WOR / Worthington Enterprises, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
LRCX / Lam Research Corporation
SJW / SJW Group
PTON / Peloton Interactive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
IIPR / Innovative Industrial Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GWW / W.W. Grainger, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
BFB / Brown-Forman Corp. - Class B
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
SLVM / Sylvamo Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
UTL / Unitil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ED / Consolidated Edison, Inc.
OCUL / Ocular Therapeutix, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
MXI / iShares Trust - iShares Global Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BST / BlackRock Science and Technology Trust
NWL / Newell Brands Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TYL / Tyler Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ALSN / Allison Transmission Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WHR / Whirlpool Corporation
SNAP / Snap Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
AMAL / Amalgamated Financial Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SSB / SouthState Bank Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
NLOP / Net Lease Office Properties
AXSM / Axsome Therapeutics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CXT / Crane NXT, Co.
GFF / Griffon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWI / Armstrong World Industries, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLB / Dolby Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRMN / Garmin Ltd.
AVA / Avista Corporation
MKL / Markel Group Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BIRK / Birkenstock Holding plc
PTY / PIMCO Corporate & Income Opportunity Fund
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
GTN / Gray Media, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
FND / Floor & Decor Holdings, Inc.
POR / Portland General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AROW / Arrow Financial Corporation
IT / Gartner, Inc.
KNSL / Kinsale Capital Group, Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
FBTC / Fidelity Wise Origin Bitcoin Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SFM / Sprouts Farmers Market, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HOG / Harley-Davidson, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
BYON / Beyond, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
K / Kellanova
BHB / Bar Harbor Bankshares
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
STAG / STAG Industrial, Inc.
ANET / Arista Networks Inc
ALB / Albemarle Corporation
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
MPX / Marine Products Corporation
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
GOEV / Canoo Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
LNC / Lincoln National Corporation
FCN / FTI Consulting, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FI / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
WTFC / Wintrust Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRW / Saba Capital Income & Opportunities Fund
GNTX / Gentex Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
ESPR / Esperion Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
BIGGQ / Big Lots, Inc.
VLTO / Veralto Corporation
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
PSA / Public Storage
VIS / Vanguard World Fund - Vanguard Industrials ETF
DECK / Deckers Outdoor Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
TXT / Textron Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PFE / Pfizer Inc.
CDW / CDW Corporation
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
FNV / Franco-Nevada Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
COO / The Cooper Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
AEE / Ameren Corporation
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
ODC / Oil-Dri Corporation of America
VNT / Vontier Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVE / Cenovus Energy Inc.
AES / The AES Corporation
DM / Desktop Metal, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSVT / 2seventy bio, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
MGM / MGM Resorts International
BAC.PRL / Bank of America Corporation - Preferred Stock
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TREX / Trex Company, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ASA / ASA Gold and Precious Metals Limited
ITT / ITT Inc.
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
PCAR / PACCAR Inc
LII / Lennox International Inc.
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOX / Box, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GPN / Global Payments Inc.
American New World Fd Cl F2 / Com (649280823)
Onyx Svc & Solutions Inc / Com (683401103)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
GOEV / Canoo Inc.
MAA / Mid-America Apartment Communities, Inc.
Putnam Intl Capital Opportunities Fd / Com (746802495)
FREE / Whole Earth Brands, Inc.
WRK / WestRock Company
US3159103072 / FID-CANADA FUND
Investors Quality Tax Exmpt Tr Ser 129 / Com (46172D205)
CFR / Cullen/Frost Bankers, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SRNEQ / Sorrento Therapeutics, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
PCTY / Paylocity Holding Corporation
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
ACB / Aurora Cannabis Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
RHI / Robert Half Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
INCY / Incyte Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CHDN / Churchill Downs Incorporated
FSRN / Fisker Inc.
KR / The Kroger Co.
HOLX / Hologic, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
Zander Therapeutics Inc / Com (98900P109)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Swedish Match Compulsory Redeemed Sh TIA / Com (W9376L162)
UIT FT Unit 10506 Select DSIP Ser 23 / Com (30329R820)
First Eagle Credit Opportunities Fd I / Com (32010B106)
First Tr Comb Ser Unit 325 Bld Amer Bds / Com (33735N557)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GL / Globe Life Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
BLD / TopBuild Corp.
APH / Amphenol Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
GOOD / Gladstone Commercial Corporation
AVGO / Broadcom Inc.
GEN / Gen Digital Inc.
BIRD / Allbirds, Inc.
TXG / 10x Genomics, Inc.
HBNC / Horizon Bancorp, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LLYVA / Liberty Live Group
PLOW / Douglas Dynamics, Inc.
TPR / Tapestry, Inc.
AMCR / Amcor plc
UWMC / UWM Holdings Corporation
SBAC / SBA Communications Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
MBC / MasterBrand, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGCO / AGCO Corporation
TWO / Two Harbors Investment Corp.
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
UHT / Universal Health Realty Income Trust
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OTTR / Otter Tail Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
AMRC / Ameresco, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLS / Flowserve Corporation
RVT / Royce Small-Cap Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNB / Union Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
MPLX / MPLX LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BN / Brookfield Corporation
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
PAG / Penske Automotive Group, Inc.
LBTYK / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
TMDX / TransMedics Group, Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
MMM / 3M Company
HSY / The Hershey Company
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
STWD / Starwood Property Trust, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
UAA / Under Armour, Inc.
SNEX / StoneX Group Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MC / Moelis & Company
BFA / Brown-Forman Corp. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MCI / Barings Corporate Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DJT / Trump Media & Technology Group Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLG / WK Kellogg Co
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
MAT / Mattel, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RBLX / Roblox Corporation
BRBR / BellRing Brands, Inc.
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
ELME / Elme Communities
STX / Seagate Technology Holdings plc
SYM / Symbotic Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ALC / Alcon Inc.
ETSY / Etsy, Inc.
BSY / Bentley Systems, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
WYNN / Wynn Resorts, Limited
AGI / Alamos Gold Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CODI / Compass Diversified
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NHC / National HealthCare Corporation
BCV / Bancroft Fund Ltd.
MYE / Myers Industries, Inc.
CE / Celanese Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAAS / Pan American Silver Corp.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCLX / Scilex Holding Company
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
EIX / Edison International
UBER / Uber Technologies, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
EXR / Extra Space Storage Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GM / General Motors Company
NDAQ / Nasdaq, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
ENVX / Enovix Corporation
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
MATX / Matson, Inc.
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
SJM / The J. M. Smucker Company
FTRE / Fortrea Holdings Inc.
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
FDX / FedEx Corporation
PNR / Pentair plc
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
EFX / Equifax Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
GME / GameStop Corp.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
INSP / Inspire Medical Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOT / Safety Shot, Inc.
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
MOS / The Mosaic Company
OSCR / Oscar Health, Inc.
WY / Weyerhaeuser Company
ORA / Ormat Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
WDFC / WD-40 Company
ALEX / Alexander & Baldwin, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
REET / iShares Trust - iShares Global REIT ETF
A / Agilent Technologies, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWST / Casella Waste Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLYVK / Liberty Live Group
DOV / Dover Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSGS / Madison Square Garden Sports Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRA / Natera, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKO / TKO Group Holdings, Inc.
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
CHH / Choice Hotels International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRI / Thomson Reuters Corporation
OGN / Organon & Co.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RMD / ResMed Inc.
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
CBU / Community Financial System, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LENB / Lennar Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
JEF / Jefferies Financial Group Inc.
ARCC / Ares Capital Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYF / Synchrony Financial
SOXX / iShares Trust - iShares Semiconductor ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PCG / PG&E Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
DTM / DT Midstream, Inc.
YETI / YETI Holdings, Inc.
SUI / Sun Communities, Inc.
CATC / Cambridge Bancorp
MTCH / Match Group, Inc.
FUVV / Arcimoto, Inc.
NVCT / Nuvectis Pharma, Inc.
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSLR / First Solar, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OMC / Omnicom Group Inc.
IVVD / Invivyd, Inc.
BMO / Bank of Montreal
VFC / V.F. Corporation
WKHS / Workhorse Group Inc.
ZIMV / ZimVie Inc.
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
CPB / The Campbell's Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
IBIT / iShares Bitcoin Trust ETF
DD / DuPont de Nemours, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTRS / Viatris Inc.
WS / Worthington Steel, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation