Market Value2,170,559,271
Total Holdings708
File Date2023-10-26
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
BIO / Bio-Rad Laboratories, Inc.
DCI / Donaldson Company, Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
HL / Hecla Mining Company
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
AKRO / Akero Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
ZS / Zscaler, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MMM / 3M Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
OZ / Belpointe PREP, LLC
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
BLDP / Ballard Power Systems Inc.
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
SMAR / Smartsheet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
FN / Fabrinet
IEF / iShares Trust - iShares 7-10 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
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CEM / ClearBridge MLP and Midstream Fund Inc
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGNI / Magnite, Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
RS / Reliance, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVTR / Avantor, Inc.
FOXA / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
PBA / Pembina Pipeline Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
BKR / Baker Hughes Company
PHK / PIMCO High Income Fund
NTLA / Intellia Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
WOR / Worthington Enterprises, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WELL / Welltower Inc.
UUUU / Energy Fuels Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AGR / Avangrid, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
IDR / Idaho Strategic Resources, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
XPL / Solitario Resources Corp.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
PSLV / Sprott Physical Silver Trust
PNM / PNM Resources, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STK / Columbia Seligman Premium Technology Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATR / AptarGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
VERA / Vera Therapeutics, Inc.
WAT / Waters Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WHR / Whirlpool Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDW / CDW Corporation
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
US7587501039 / Regal-Beloit Corp.
REET / iShares Trust - iShares Global REIT ETF
IAU / iShares Gold Trust
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
OC / Owens Corning
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEVI / Levi Strauss & Co.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LPG / Dorian LPG Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIVE / Five Below, Inc.
VTS / Vitesse Energy, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AL / Air Lease Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
SLVM / Sylvamo Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OLN / Olin Corporation
CE / Celanese Corporation
GBCI / Glacier Bancorp, Inc.
TRMB / Trimble Inc.
ABB / ABB Ltd. - ADR
RADCQ / Rite Aid Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VLO / Valero Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
SQ / Block, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPB / Spectrum Brands Holdings, Inc.
UNP / Union Pacific Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
HUN / Huntsman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHRW / C.H. Robinson Worldwide, Inc.
CIWV / Citizens Financial Corp.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CIEN / Ciena Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
META / Meta Platforms, Inc.
EXC / Exelon Corporation
UTL / Unitil Corporation
IAG / IAMGOLD Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
ECBK / ECB Bancorp, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
ABUS / Arbutus Biopharma Corporation
SPWR / Complete Solaria, Inc.
MBI / MBIA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
CATC / Cambridge Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AMN / AMN Healthcare Services, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TROX / Tronox Holdings plc
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
INDB / Independent Bank Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMC / Commercial Metals Company
MATW / Matthews International Corporation
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
CHDN / Churchill Downs Incorporated
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
GEN / Gen Digital Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJM / The J. M. Smucker Company
BBN / BlackRock Taxable Municipal Bond Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CLNE / Clean Energy Fuels Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDLZ / Mondelez International, Inc.
GERN / Geron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
LFUS / Littelfuse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
ARES / Ares Management Corporation
IT / Gartner, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPX / Amprius Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
T / AT&T Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCI / Service Corporation International
MGF / MFS Government Markets Income Trust
INGR / Ingredion Incorporated
AMT / American Tower Corporation
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
BEPC / Brookfield Renewable Corporation
PHYS / Sprott Physical Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
REZI / Resideo Technologies, Inc.
BHB / Bar Harbor Bankshares
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
SILV / SilverCrest Metals Inc.
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOV / Dover Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
MRAM / Everspin Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
PSA / Public Storage
PYN / PIMCO New York Municipal Income Fund III
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HNI / HNI Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
LEDS / SemiLEDs Corporation
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
CRNT / Ceragon Networks Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HONE / HarborOne Bancorp, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
UNF / UniFirst Corporation
MDB / MongoDB, Inc.
SRE / Sempra
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
L / Loews Corporation
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
NTR / Nutrien Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMBC / Embecta Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C / Citigroup Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
QMCO / Quantum Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CI / The Cigna Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
MRNA / Moderna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PEGA / Pegasystems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
CTVA / Corteva, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
RGNX / REGENXBIO Inc.
CELH / Celsius Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPS / John Hancock Preferred Income Fund III
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
TMP / Tompkins Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
CSWI / CSW Industrials, Inc.
ACN / Accenture plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TT / Trane Technologies plc
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXPO / Exponent, Inc.
HOOD / Robinhood Markets, Inc.
RYN / Rayonier Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
/ Abeona Therapeutics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
UFPT / UFP Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASIX / AdvanSix Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
FE / FirstEnergy Corp.
TNDM / Tandem Diabetes Care, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
PARA / Paramount Global
STLA / Stellantis N.V.
STE / STERIS plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
LMDX / LumiraDx Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
GEVO / Gevo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTE / DTE Energy Company
STT / State Street Corporation
CME / CME Group Inc.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
WMT / Walmart Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ST / Sensata Technologies Holding plc
ZTS / Zoetis Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NEP / XPLR Infrastructure, LP - Limited Partnership
FDX / FedEx Corporation
BIPC / Brookfield Infrastructure Corporation
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
CC / The Chemours Company
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
IRBT / iRobot Corporation
GE / General Electric Company
PLUG / Plug Power Inc.
APLS / Apellis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation