Market Value541,516,208
Total Holdings676
File Date2024-02-12
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)
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
BOC / Boston Omaha Corporation
WST / West Pharmaceutical Services, Inc.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BA / The Boeing Company
SRE / Sempra
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
LEU / Centrus Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TYG / Tortoise Energy Infrastructure Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ANET / Arista Networks Inc
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSTG / Pure Storage, Inc.
MMM / 3M Company
PSX / Phillips 66
KMX / CarMax, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
NOV / NOV Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNT / Vontier Corporation
FDX / FedEx Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LIN / Linde plc
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
NEU / NewMarket Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
LEN / Lennar Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GL / Globe Life Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFS / Provident Financial Services, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GHC / Graham Holdings Company
SWK / Stanley Black & Decker, Inc.
HRTX / Heron Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PSA / Public Storage
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UA / Under Armour, Inc.
SBUX / Starbucks Corporation
ENR / Energizer Holdings, Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPG / PPG Industries, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ELME / Elme Communities
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
AUB / Atlantic Union Bankshares Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSEM / Tower Semiconductor Ltd.
F / Ford Motor Company
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
BALL / Ball Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
UBSI / United Bankshares, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
OGS / ONE Gas, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNIT / Unity Group LLC
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
STAA / STAAR Surgical Company
STE / STERIS plc
TT / Trane Technologies plc
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FLT / Corpay, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
CODI / Compass Diversified
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AON / Aon plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDW / CDW Corporation
AXP / American Express Company
APH / Amphenol Corporation
RYN / Rayonier Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CG / The Carlyle Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQR / Equity Residential
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
NVEE / NV5 Global, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OHI / Omega Healthcare Investors, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPR / EPR Properties
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
COMP / Compass, Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
TREX / Trex Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYY / Sysco Corporation
T / AT&T Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTC / PTC Inc.
FNV / Franco-Nevada Corporation
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GM / General Motors Company
KVUE / Kenvue Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
SASR / Sandy Spring Bancorp, Inc.
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
OC / Owens Corning
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
BGR / BlackRock Energy and Resources Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
EIX / Edison International
CTRE / CareTrust REIT, Inc.
BKR / Baker Hughes Company
LBRDA / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
HUM / Humana Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EL / The Estée Lauder Companies Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KR / The Kroger Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOH / Molina Healthcare, Inc.
PNM / PNM Resources, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFG / Principal Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PWR / Quanta Services, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAVA / CAVA Group, Inc.
MTD / Mettler-Toledo International Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGA / Magna International Inc.
NEOG / Neogen Corporation
UTHR / United Therapeutics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCN / FTI Consulting, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
RNW / ReNew Energy Global Plc
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ZIMV / ZimVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
A / Agilent Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEM / Newmont Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXP / Eagle Materials Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
URI / United Rentals, Inc.
FTRE / Fortrea Holdings Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBOE / Cboe Global Markets, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLTO / Veralto Corporation
CCI / Crown Castle Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FVCB / FVCBankcorp, Inc.
TPH / Tri Pointe Homes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
BNL / Broadstone Net Lease, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOWN / TowneBank
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
SQ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VAC / Marriott Vacations Worldwide Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTGC / Hercules Capital, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
DNOW / DNOW Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EME / EMCOR Group, Inc.
AZZ / AZZ Inc.
BAP / Credicorp Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GMED / Globus Medical, Inc.
CEF / Sprott Physical Gold and Silver Trust
FLO / Flowers Foods, Inc.
WAL / Western Alliance Bancorporation
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
GOOD / Gladstone Commercial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TEAM / Atlassian Corporation
JMSB / John Marshall Bancorp, Inc.
JBL / Jabil Inc.
TDC / Teradata Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.