Market Value282,407,346
Total Holdings578
File Date2024-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REYN / Reynolds Consumer Products Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
CSPCY / CSPC Pharmaceutical Group Limited - Depositary Receipt (Common Stock)
CL / Cresco Labs Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation
CRSP / CRISPR Therapeutics AG
MCS / The Marcus Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
BXP / Boston Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
SSRM / SSR Mining Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KLG / WK Kellogg Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BR / Broadridge Financial Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAP / Credicorp Ltd.
AON / Aon plc
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
UFO / Procure ETF Trust II - Procure Space ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EQR / Equity Residential
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
F / Ford Motor Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POOL / Pool Corporation
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NBIS / Nebius Group N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STE / STERIS plc
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
WNS / WNS (Holdings) Limited
PGR / The Progressive Corporation
GM / General Motors Company
CODI / Compass Diversified
DTE / DTE Energy Company
CRH / CRH plc
BA / The Boeing Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPSC / SPS Commerce, Inc.
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
GMRE / Global Medical REIT Inc.
PZZA / Papa John's International, Inc.
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APTV / Aptiv PLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DINO / HF Sinclair Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
DVN / Devon Energy Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGEE / MGE Energy, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
HR / Healthcare Realty Trust Incorporated
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CORBF / Global Cord Blood Corporation
LKOD / LUKOIL PJSC
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LNT / Alliant Energy Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
RF.PRC / Regions Financial Corporation - Preferred Stock
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
HUN / Huntsman Corporation
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CDMO / Avid Bioservices, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
FTRE / Fortrea Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHX / ChampionX Corporation
CCEP / Coca-Cola Europacific Partners PLC
PNR / Pentair plc
PAYC / Paycom Software, Inc.
LAAC / Lithium Argentina AG
DIOD / Diodes Incorporated
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
NOV / NOV Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CR / Crane Company
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BL / BlackLine, Inc.
VEEV / Veeva Systems Inc.
SILC / Silicom Ltd.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CC / The Chemours Company
RRTS / Roadrunner Transportation Systems, Inc.
FRCB / First Republic Bank
CAWW / CCA Industries, Inc.
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABG / Asbury Automotive Group, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
JLL / Jones Lang LaSalle Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXAS / Exact Sciences Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMND / Lemonade, Inc.
UAL / United Airlines Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XMTR / Xometry, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
CBU / Community Financial System, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTM / ZoomInfo Technologies Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIEN / Ciena Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NLY / Annaly Capital Management, Inc.
MTX / Minerals Technologies Inc.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
HCA / HCA Healthcare, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOLV / Solventum Corporation
O / Realty Income Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KSS / Kohl's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GE / General Electric Company
VLTO / Veralto Corporation
FDX / FedEx Corporation
LICY / Li-Cycle Holdings Corp.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLP / Global Partners LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
FTXP / Foothills Exploration, Inc.
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
QLYS / Qualys, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADC / Agree Realty Corporation
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
CRBG / Corebridge Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRNT / Kornit Digital Ltd.
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MQ / Marqeta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
TPG / TPG Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAC / Bank of America Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AMC / AMC Entertainment Holdings, Inc.
ADI / Analog Devices, Inc.
U / Unity Software Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
JCI / Johnson Controls International plc
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EGHT / 8x8, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOLD / Barrick Mining Corporation
RVT / Royce Small-Cap Trust, Inc.
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NNOX / Nano-X Imaging Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBD / Warner Bros. Discovery, Inc.
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RF.PRB / Regions Financial Corporation - Preferred Stock
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SEKEF / Seiko Epson Corporation
EKSO / Ekso Bionics Holdings, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
KEY / KeyCorp
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MS.PRI / Morgan Stanley - Preferred Stock
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTCH / Match Group, Inc.
CVE / Cenovus Energy Inc.
GTBIF / Green Thumb Industries Inc.
ALTM / Arcadium Lithium plc
CVNA / Carvana Co.
BIIB / Biogen Inc.
AWHL / Aspira Women's Health Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
DE / Deere & Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNW / Light & Wonder, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EIX / Edison International
EL / The Estée Lauder Companies Inc.
ADNT / Adient plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XP / XP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
STT / State Street Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
L / Loews Corporation
COR / Cencora, Inc.
INTC / Intel Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
MTZ / MasTec, Inc.
AAPL / Apple Inc.
SSYS / Stratasys Ltd.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIRT / Virtu Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
OPK / OPKO Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF