Market Value2,209,896,143
Total Holdings694
File Date2023-07-25
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)
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRKL / Brookline Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
KEY / KeyCorp
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
TDC / Teradata Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
PPL / PPL Corporation
NDSN / Nordson Corporation
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
GOOG / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LPG / Dorian LPG Ltd.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
GERN / Geron Corporation
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
DCI / Donaldson Company, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
V / Visa Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKNG / DraftKings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
REZI / Resideo Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
GBCI / Glacier Bancorp, Inc.
FANG / Diamondback Energy, Inc.
SLVM / Sylvamo Corporation
CE / Celanese Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MMP / Magellan Midstream Partners L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CR / Crane Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GIM / Templeton Global Income Fund
BKH / Black Hills Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
RNG / RingCentral, Inc.
PNR / Pentair plc
CWST / Casella Waste Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
EMBC / Embecta Corp.
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
RMR / The RMR Group Inc.
PSLV / Sprott Physical Silver Trust
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FRC / First Republic Bank
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
RGNX / REGENXBIO Inc.
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
RBC / RBC Bearings Incorporated
FN / Fabrinet
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
FMC / FMC Corporation
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STE / STERIS plc
SPB / Spectrum Brands Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
UFPT / UFP Technologies, Inc.
HL / Hecla Mining Company
CRSP / CRISPR Therapeutics AG
PBA / Pembina Pipeline Corporation
REET / iShares Trust - iShares Global REIT ETF
MTD / Mettler-Toledo International Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
/ Abeona Therapeutics Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMPX / Amprius Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COHR / Coherent Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
EXPO / Exponent, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHB / Bar Harbor Bankshares
RTX / RTX Corporation
STK / Columbia Seligman Premium Technology Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMB / Trimble Inc.
ABB / ABB Ltd. - ADR
CFG / Citizens Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHW / The Sherwin-Williams Company
ABUS / Arbutus Biopharma Corporation
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VERA / Vera Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPG / The Interpublic Group of Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
LFUS / Littelfuse, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GEN / Gen Digital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHDN / Churchill Downs Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDR / Idaho Strategic Resources, Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPL / Solitario Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
SILV / SilverCrest Metals Inc.
DAR / Darling Ingredients Inc.
MRAM / Everspin Technologies, Inc.
GPC / Genuine Parts Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PYN / PIMCO New York Municipal Income Fund III
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
LEDS / SemiLEDs Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OZ / Belpointe PREP, LLC
TNDM / Tandem Diabetes Care, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
VTS / Vitesse Energy, Inc.
VFC / V.F. Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HONE / HarborOne Bancorp, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNM / PNM Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQ / Block, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
RADCQ / Rite Aid Corporation
HOOD / Robinhood Markets, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGF / MFS Government Markets Income Trust
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SPWR / Complete Solaria, Inc.
NTRS / Northern Trust Corporation
TMP / Tompkins Financial Corporation
PSA / Public Storage
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECBK / ECB Bancorp, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDB / Independent Bank Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APTV / Aptiv PLC
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
K / Kellanova
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UTL / Unitil Corporation
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AON / Aon plc
RPM / RPM International Inc.
NTLA / Intellia Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
MBI / MBIA Inc.
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MATW / Matthews International Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVA / Avista Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IT / Gartner, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
UUUU / Energy Fuels Inc.
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
KTB / Kontoor Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZG / Paramount Gold Nevada Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AGR / Avangrid, Inc.
DTM / DT Midstream, Inc.
VYX / NCR Voyix Corporation
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAXN / Maxeon Solar Technologies, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
PGEN / Precigen, Inc.
OMC / Omnicom Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WY / Weyerhaeuser Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
APH / Amphenol Corporation
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAL / Halliburton Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HNI / HNI Corporation
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
CIVI / Civitas Resources, Inc.
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AL / Air Lease Corporation
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
CRNT / Ceragon Networks Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
CIEN / Ciena Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
LEVI / Levi Strauss & Co.
MRNA / Moderna, Inc.
AES / The AES Corporation
HES / Hess Corporation
AMT / American Tower Corporation
ASIX / AdvanSix Inc.
FFIV / F5, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
UNF / UniFirst Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHK / PIMCO High Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROX / Tronox Holdings plc
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
CBT / Cabot Corporation
PEGA / Pegasystems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PSX / Phillips 66
CLNE / Clean Energy Fuels Corp.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
WOLF / Wolfspeed, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
ZBRA / Zebra Technologies Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CF / CF Industries Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
CNC / Centene Corporation
NRG / NRG Energy, Inc.
TTM / Tata Motors Ltd. - ADR
DINO / HF Sinclair Corporation
872307903 / TCF Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SIVB / SVB Financial Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVT / nVent Electric plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NDAQ / Nasdaq, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DG / Dollar General Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PJT / PJT Partners Inc.
IART / Integra LifeSciences Holdings Corporation
TYL / Tyler Technologies, Inc.
OPI / Office Properties Income Trust
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
LMDX / LumiraDx Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GM / General Motors Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
MDB / MongoDB, Inc.
BRK.A / Berkshire Hathaway Inc.
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
QMCO / Quantum Corporation
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
MGNI / Magnite, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
SMAR / Smartsheet Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
MGM / MGM Resorts International
AFL / Aflac Incorporated
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
CEM / ClearBridge MLP and Midstream Fund Inc
CSWI / CSW Industrials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
AKRO / Akero Therapeutics, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
UNM / Unum Group
IRBT / iRobot Corporation
GE / General Electric Company
GEVO / Gevo, Inc.
COP / ConocoPhillips
APLS / Apellis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
SYF / Synchrony Financial