Market Value2,277,608,160
Total Holdings760
File Date2023-05-12
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)
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
VMEO / Vimeo, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
MCK / McKesson Corporation
NEOG / Neogen Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
TTC / The Toro Company
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
CMI / Cummins Inc.
PFGC / Performance Food Group Company
ES / Eversource Energy
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SNAP / Snap Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
SIVB / SVB Financial Group
DIS / The Walt Disney Company
CVCO / Cavco Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
AKRO / Akero Therapeutics, Inc.
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
BLDP / Ballard Power Systems Inc.
X / United States Steel Corporation
FN / Fabrinet
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
INGR / Ingredion Incorporated
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKL / Brookline Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
G / Genpact Limited
GBCI / Glacier Bancorp, Inc.
SLVM / Sylvamo Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MMP / Magellan Midstream Partners L.P.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RCI / Rogers Communications Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
872307903 / TCF Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEM / Newmont Corporation
TROX / Tronox Holdings plc
MPW / Medical Properties Trust, Inc.
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
QMCO / Quantum Corporation
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
RMR / The RMR Group Inc.
CME / CME Group Inc.
CR / Crane Company
ENTG / Entegris, Inc.
MOH / Molina Healthcare, Inc.
SEE / Sealed Air Corporation
WOLF / Wolfspeed, Inc.
CGNX / Cognex Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
BKH / Black Hills Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESS / Essex Property Trust, Inc.
GIM / Templeton Global Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRP / TC Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IDA / IDACORP, Inc.
HZNP / Horizon Therapeutics Plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COUP / Coupa Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
SVC / Service Properties Trust
SBNY / Signature Bank
CRNC / Cerence Inc.
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
LAD / Lithia Motors, Inc.
RNG / RingCentral, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
WAL / Western Alliance Bancorporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
HOOD / Robinhood Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETR / Entergy Corporation
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
FMC / FMC Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LW / Lamb Weston Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CBSH / Commerce Bancshares, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PGEN / Precigen, Inc.
RYN / Rayonier Inc.
GMED / Globus Medical, Inc.
CBRE / CBRE Group, Inc.
RBA / RB Global, Inc.
EXP / Eagle Materials Inc.
LEGH / Legacy Housing Corporation
MFGP / Micro Focus International Plc - ADR
LANC / Lancaster Colony Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GTES / Gates Industrial Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
KNSL / Kinsale Capital Group, Inc.
HCA / HCA Healthcare, Inc.
CHS / Chico's FAS, Inc.
FVRR / Fiverr International Ltd.
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
POWI / Power Integrations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
UTZ / Utz Brands, Inc.
ROCK / Gibraltar Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
NBIX / Neurocrine Biosciences, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FSS / Federal Signal Corporation
NTAP / NetApp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CELH / Celsius Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COHR / Coherent Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABUS / Arbutus Biopharma Corporation
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
PDI / PIMCO Dynamic Income Fund
GEN / Gen Digital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
OGN / Organon & Co.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OZ / Belpointe PREP, LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
HONE / HarborOne Bancorp, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
ABB / ABB Ltd. - ADR
CFG / Citizens Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KWR / Quaker Chemical Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMH / UMH Properties, Inc.
DINO / HF Sinclair Corporation
STWD / Starwood Property Trust, Inc.
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
ECBK / ECB Bancorp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IAG / IAMGOLD Corporation
SPOT / Spotify Technology S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BXP / Boston Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CATC / Cambridge Bancorp
XT / iShares Trust - iShares Exponential Technologies ETF
IT / Gartner, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IP / International Paper Company
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VERA / Vera Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTRA / Coterra Energy Inc.
INDB / Independent Bank Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LYB / LyondellBasell Industries N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMC / Commercial Metals Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
MRAM / Everspin Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HII / Huntington Ingalls Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECK / Teck Resources Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
RS / Reliance, Inc.
TMP / Tompkins Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKS / DICK'S Sporting Goods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TD / The Toronto-Dominion Bank
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXCM / DexCom, Inc.
LFUS / Littelfuse, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEPC / Brookfield Renewable Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
SNY / Sanofi - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
HAL / Halliburton Company
EVRG / Evergy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LEDS / SemiLEDs Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHB / Bar Harbor Bankshares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
PYN / PIMCO New York Municipal Income Fund III
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AGR / Avangrid, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AEM / Agnico Eagle Mines Limited
HNI / HNI Corporation
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
OGE / OGE Energy Corp.
MDB / MongoDB, Inc.
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HL / Hecla Mining Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
KLAC / KLA Corporation
VFC / V.F. Corporation
ASIX / AdvanSix Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ZIMV / ZimVie Inc.
CRNT / Ceragon Networks Ltd.
HPQ / HP Inc.
L / Loews Corporation
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBM / International Business Machines Corporation
DTM / DT Midstream, Inc.
IDR / Idaho Strategic Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
CIVI / Civitas Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
WOR / Worthington Enterprises, Inc.
PHK / PIMCO High Income Fund
BX / Blackstone Inc.
SLB / Schlumberger Limited
UUUU / Energy Fuels Inc.
AVA / Avista Corporation
UTL / Unitil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
MATW / Matthews International Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EG / Everest Group, Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
HES / Hess Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHDN / Churchill Downs Incorporated
CRSP / CRISPR Therapeutics AG
K / Kellanova
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
AXP / American Express Company
CMS / CMS Energy Corporation
CWST / Casella Waste Systems, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
SPWR / Complete Solaria, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATR / AptarGroup, Inc.
PSX / Phillips 66
GTLS / Chart Industries, Inc.
C / Citigroup Inc.
MBI / MBIA Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGNX / REGENXBIO Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
ITT / ITT Inc.
SYF / Synchrony Financial
LEVI / Levi Strauss & Co.
UFPT / UFP Technologies, Inc.
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
XYL / Xylem Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
CLNE / Clean Energy Fuels Corp.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
OLN / Olin Corporation
SO / The Southern Company
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
BRK.A / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
TYL / Tyler Technologies, Inc.
CSWI / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
SLAB / Silicon Laboratories Inc.
LPG / Dorian LPG Ltd.
GEHC / GE HealthCare Technologies Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc.
POOL / Pool Corporation
MGM / MGM Resorts International
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
REET / iShares Trust - iShares Global REIT ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
PH / Parker-Hannifin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UNF / UniFirst Corporation
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
FFIV / F5, Inc.
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
F / Ford Motor Company
BIPC / Brookfield Infrastructure Corporation
WELL / Welltower Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
GEVO / Gevo, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TFC / Truist Financial Corporation
/ Abeona Therapeutics Inc
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
PJT / PJT Partners Inc.
FRC / First Republic Bank
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
SMAR / Smartsheet Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALLE / Allegion plc
COP / ConocoPhillips
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
T / AT&T Inc.
LMDX / LumiraDx Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRBT / iRobot Corporation
ON / ON Semiconductor Corporation
GE / General Electric Company
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.