Market Value673,593,004
Total Holdings775
File Date2023-08-07
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)
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JBLU / JetBlue Airways Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ILLM / Illumin Holdings Inc
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
MDT / Medtronic plc
BEPC / Brookfield Renewable Corporation
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
BKCC / BlackRock Capital Investment Corporation
PGR / The Progressive Corporation
0I14 / Cognex Corporation
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UFPI / UFP Industries, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
CMBS / iShares Trust - iShares CMBS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LNG / Cheniere Energy, Inc.
OSK / Oshkosh Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
UE / Urban Edge Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UNP / Union Pacific Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
INTU / Intuit Inc.
PFE / Pfizer Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
KBH / KB Home
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
VYX / NCR Voyix Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HSIC / Henry Schein, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAT / Mattel, Inc.
LCID / Lucid Group, Inc.
EXC / Exelon Corporation
PTON / Peloton Interactive, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
CC / The Chemours Company
AGNC / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AQUA / Evoqua Water Technologies Corp
TXRH / Texas Roadhouse, Inc.
MCD / McDonald's Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
GPS / The Gap, Inc.
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
NVAX / Novavax, Inc.
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
BGT / BlackRock Floating Rate Income Trust
LULU / lululemon athletica inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GBCI / Glacier Bancorp, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AEE / Ameren Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HEI / HEICO Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
TREE / LendingTree, Inc.
WOR / Worthington Enterprises, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WDFC / WD-40 Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KD / Kyndryl Holdings, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
NIM / Nuveen Select Maturities Municipal Fund
INTC / Intel Corporation
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
J / Jacobs Solutions Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BLDP / Ballard Power Systems Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
VNO / Vornado Realty Trust
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LEN / Lennar Corporation
PCK / PIMCO California Municipal Income Fund II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KEY / KeyCorp
CPB / The Campbell's Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DG / Dollar General Corporation
VVV / Valvoline Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APH / Amphenol Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DASH / DoorDash, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
ZIMV / ZimVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TNL / Travel + Leisure Co.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BPMC / Blueprint Medicines Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
PSX / Phillips 66
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OLO / Olo Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
NMRK / Newmark Group, Inc.
NVDA / NVIDIA Corporation
NNY / Nuveen New York Municipal Value Fund
POWI / Power Integrations, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ELS / Equity LifeStyle Properties, Inc.
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RES / RPC, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
YOU / Clear Secure, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OLN / Olin Corporation
DTM / DT Midstream, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSVN / Bank7 Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
MVST / Microvast Holdings, Inc.
LWLG / Lightwave Logic, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGEN / Precigen, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IAC / IAC Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ATO / Atmos Energy Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ROST / Ross Stores, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SBI / Western Asset Intermediate Muni Fund Inc.
WY / Weyerhaeuser Company
HTZ / Hertz Global Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
TGT / Target Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ES / Eversource Energy
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
PTC / PTC Inc.
SITC / SITE Centers Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
STWD / Starwood Property Trust, Inc.
NIQ / NIQ Global Intelligence plc
PENN / PENN Entertainment, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MATV / Mativ Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
AL / Air Lease Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LTHM / Livent Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCCC / C4 Therapeutics, Inc.
BFZ / BlackRock California Municipal Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABB / ABB Ltd. - ADR
EVVAQ / Enviva Inc.
CARM / Carisma Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STEM / Stem, Inc.
QS / QuantumScape Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
RIBT / RiceBran Technologies
LUV / Southwest Airlines Co.
WMG / Warner Music Group Corp.
NLY / Annaly Capital Management, Inc.
VIAV / Viavi Solutions Inc.
LACDD / Lithium Amers Corp
CINF / Cincinnati Financial Corporation
FSLY / Fastly, Inc.
FNB / F.N.B. Corporation
MNP / Western Asset Municipal Partners Fund Inc
QVCGA / QVC Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
ODP / The ODP Corporation
BLND / Blend Labs, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CATC / Cambridge Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
GHRS / GH Research PLC
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAI / Western Asset Investment Grade Income Fund Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LTBR / Lightbridge Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NEE / NextEra Energy, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DOMA / Doma Holdings Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBF / Invesco Bond Fund
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
NVST / Envista Holdings Corporation
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
FIVE / Five Below, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VSCO / Victoria's Secret & Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
EMBC / Embecta Corp.
SPXC / SPX Technologies, Inc.
HIPO / Hippo Holdings Inc.
EVM / Eaton Vance California Municipal Bond Fund
PRGO / Perrigo Company plc
ARKK / ARK ETF Trust - ARK Innovation ETF
DISH / DISH Network Corporation
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMEO / Vimeo, Inc.
EPAM / EPAM Systems, Inc.
MTEM / Molecular Templates, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMMX / Immix Biopharma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
MVF / BlackRock MuniVest Fund, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHW / The Charles Schwab Corporation
NUVB / Nuvation Bio Inc.
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRDF / Cardiff Oncology, Inc.
NKLA.Q / Nikola Corporation
NBB / Nuveen Taxable Municipal Income Fund
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VTN / Invesco Trust for Investment Grade New York Municipals
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JBGS / JBG SMITH Properties
BCE / BCE Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NYCB / Flagstar Financial, Inc.
CEG / Constellation Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMI / Nuveen Municipal Income Fund, Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
SWN / Southwestern Energy Company
MUI / BlackRock Municipal Income Fund, Inc.
VNT / Vontier Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
MRO / Marathon Oil Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HES / Hess Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
TXNM / TXNM Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ELME / Elme Communities
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
ROL / Rollins, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TELL / Tellurian Inc.
DOCU / DocuSign, Inc.
IGR / CBRE Global Real Estate Income Fund
FRT / Federal Realty Investment Trust
LENB / Lennar Corp. - Class B
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
ATY / AcuityAds Holdings Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSBD / Goldman Sachs BDC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BKH / Black Hills Corporation
TWOU / 2U, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KROS / Keros Therapeutics, Inc.
KMPH / Zevra Therapeutics Inc
PAXS / PIMCO Access Income Fund
ROKU / Roku, Inc.
/ iMedia Brands Inc
GTHX / G1 Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EDIT / Editas Medicine, Inc.
IP / International Paper Company
CIM / Chimera Investment Corporation