Market Value2,400,217,587
Total Holdings687
File Date2024-01-31
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)
SYF / Synchrony Financial
DKNG / DraftKings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
QQQ / Invesco QQQ Trust, Series 1
OZ / Belpointe PREP, LLC
ENPH / Enphase Energy, Inc.
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
EXPO / Exponent, Inc.
CELH / Celsius Holdings, Inc.
FMC / FMC Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
AVA / Avista Corporation
BK / The Bank of New York Mellon Corporation
EVV / Eaton Vance Limited Duration Income Fund
RTX / RTX Corporation
STE / STERIS plc
DVY / iShares Trust - iShares Select Dividend ETF
TEAM / Atlassian Corporation
XPL / Solitario Resources Corp.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WRB / W. R. Berkley Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
VICI / VICI Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NTLA / Intellia Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENB / Enbridge Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RBC / RBC Bearings Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OXY / Occidental Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHK / PIMCO High Income Fund
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
CIVI / Civitas Resources, Inc.
LPLA / LPL Financial Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
REET / iShares Trust - iShares Global REIT ETF
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Abeona Therapeutics Inc
AEM / Agnico Eagle Mines Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXT / Textron Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDS / FactSet Research Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
LPG / Dorian LPG Ltd.
WSO / Watsco, Inc.
OC / Owens Corning
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
GM / General Motors Company
ES / Eversource Energy
K / Kellanova
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CEM / ClearBridge MLP and Midstream Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDB / MongoDB, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMP / Tompkins Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
MODG / Topgolf Callaway Brands Corp.
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
INTC / Intel Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BLDP / Ballard Power Systems Inc.
MA / Mastercard Incorporated
LASR / nLIGHT, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
VMO / Invesco Municipal Opportunity Trust
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
PSLV / Sprott Physical Silver Trust
TDC / Teradata Corporation
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AOSL / Alpha and Omega Semiconductor Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BSX / Boston Scientific 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
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WAT / Waters Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBA / Pembina Pipeline Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
J / Jacobs Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
QSR / Restaurant Brands International Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
HPS / John Hancock Preferred Income Fund III
MTSI / MACOM Technology Solutions Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GLW / Corning Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROL / Rollins, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
US7587501039 / Regal-Beloit Corp.
TFC / Truist Financial Corporation
STLA / Stellantis N.V.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
BKR / Baker Hughes Company
HCC / Warrior Met Coal, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
ST / Sensata Technologies Holding plc
HUN / Huntsman Corporation
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LMDX / LumiraDx Limited
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
LEDS / SemiLEDs Corporation
TROX / Tronox Holdings plc
DELL / Dell Technologies Inc.
INSM / Insmed Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MATW / Matthews International Corporation
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NMAI / Nuveen Multi-Asset Income Fund
IIM / Invesco Value Municipal Income Trust
CERE / Cerevel Therapeutics Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOXA / Fox Corporation
HNI / HNI Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
IQI / Invesco Quality Municipal Income Trust
CDW / CDW Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
HL / Hecla Mining Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CLNE / Clean Energy Fuels Corp.
WOLF / Wolfspeed, Inc.
LIN / Linde plc
CNTY / Century Casinos, Inc.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SYM / Symbotic Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
AKRO / Akero Therapeutics, Inc.
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
XENE / Xenon Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
VLTO / Veralto Corporation
FN / Fabrinet
BAC / Bank of America Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
SRE / Sempra
DOV / Dover Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
NEM / Newmont Corporation
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
AXP / American Express Company
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IP / International Paper Company
PGR / The Progressive Corporation
PSX / Phillips 66
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GEVO / Gevo, Inc.
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
AVNS / Avanos Medical, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
SMAR / Smartsheet Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CSL / Carlisle Companies Incorporated
CATC / Cambridge Bancorp
CRSP / CRISPR Therapeutics AG
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ED / Consolidated Edison, Inc.
ECBK / ECB Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
GERN / Geron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
TT / Trane Technologies plc
PARA / Paramount Global
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PZG / Paramount Gold Nevada Corp.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
UFPT / UFP Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WS / Worthington Steel, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VNO / Vornado Realty Trust
TGT / Target Corporation
HOOD / Robinhood Markets, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GTLS / Chart Industries, Inc.
SPWR / Complete Solaria, Inc.
TD / The Toronto-Dominion Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KTB / Kontoor Brands, Inc.
MBI / MBIA Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
DCI / Donaldson Company, Inc.
UTL / Unitil Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
KLG / WK Kellogg Co
UUUU / Energy Fuels Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARES / Ares Management Corporation
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
RGNX / REGENXBIO Inc.
IAG / IAMGOLD Corporation
ABUS / Arbutus Biopharma Corporation
WOR / Worthington Enterprises, Inc.
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DTM / DT Midstream, Inc.
MRAM / Everspin Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
REZI / Resideo Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIEN / Ciena Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AON / Aon plc
VERA / Vera Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
VTS / Vitesse Energy, Inc.
HONE / HarborOne Bancorp, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
L / Loews Corporation
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KVUE / Kenvue Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
AES / The AES Corporation
FTV / Fortive Corporation
ZIMV / ZimVie Inc.
GD / General Dynamics Corporation
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BIPC / Brookfield Infrastructure Corporation
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
C / Citigroup Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCI / Service Corporation International
RS / Reliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AMPX / Amprius Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
BDX / Becton, Dickinson and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASIX / AdvanSix Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
AEE / Ameren Corporation
IT / Gartner, Inc.
TECK / Teck Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPIR / Spire Global, Inc.
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNDM / Tandem Diabetes Care, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
MDGL / Madrigal Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBT / Cabot Corporation
ITT / ITT Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHB / Bar Harbor Bankshares
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
AL / Air Lease Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
PEGA / Pegasystems Inc.
VSH / Vishay Intertechnology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SILV / SilverCrest Metals Inc.
APD / Air Products and Chemicals, Inc.
UNF / UniFirst Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
WDAY / Workday, Inc.
NATL / NCR Atleos Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APH / Amphenol Corporation
HUM / Humana Inc.
VYX / NCR Voyix Corporation
PGEN / Precigen, Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
PYN / PIMCO New York Municipal Income Fund III
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
CC / The Chemours Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CRNT / Ceragon Networks Ltd.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
QMCO / Quantum Corporation
EG / Everest Group, Ltd.
PKST / Peakstone Realty Trust
QCOM / QUALCOMM Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTRS / Viatris Inc.
HXL / Hexcel Corporation
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
MGNI / Magnite, Inc.
IDR / Idaho Strategic Resources, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EMBC / Embecta Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
IRBT / iRobot Corporation
GE / General Electric Company
PCG / PG&E Corporation
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
DTE / DTE Energy Company