Market Value771,001,211
Total Holdings803
File Date2024-02-08
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSVN / Bank7 Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VYX / NCR Voyix Corporation
VMEO / Vimeo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
/ Leonardo DRS, Inc.
MCD / McDonald's Corporation
LWLG / Lightwave Logic, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
PJT / PJT Partners Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEN / Lennar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WS / Worthington Steel, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OLO / Olo Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
YOU / Clear Secure, Inc.
ORLY / O'Reilly Automotive, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNT / Vontier Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INSP / Inspire Medical Systems, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
BLND / Blend Labs, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ JPM BETABUIL EUR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
NAN / Nuveen New York Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVB / Nuvation Bio Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CCI / Crown Castle Inc.
MVST / Microvast Holdings, Inc.
JBGS / JBG SMITH Properties
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIA / Western Asset Inflation-Linked Income Fund
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PARA / Paramount Global
ELME / Elme Communities
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI.A / HEICO Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
LNT / Alliant Energy Corporation
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AFRM / Affirm Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNMD / Mind Medicine (MindMed) Inc.
DKNG / DraftKings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RARE / Ultragenyx Pharmaceutical Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNR / Pentair plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
GE / General Electric Company
ETSY / Etsy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVA / DaVita Inc.
CRDF / Cardiff Oncology, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
PDFS / PDF Solutions, Inc.
UBER / Uber Technologies, Inc.
GPS / The Gap, Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CEG / Constellation Energy Corporation
KEY / KeyCorp
CGNX / Cognex Corporation
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF Put
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
DE / Deere & Company
GLW / Corning Incorporated
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
GTHX / G1 Therapeutics, Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
TEL / TE Connectivity plc
VTN / Invesco Trust for Investment Grade New York Municipals
BBN / BlackRock Taxable Municipal Bond Trust
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
TDY / Teledyne Technologies Incorporated
AXSM / Axsome Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSCO / Tractor Supply Company
EQT / EQT Corporation
SBRA / Sabra Health Care REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
FBRT / Franklin BSP Realty Trust, Inc.
FDX / FedEx Corporation
/ GE HealthCare Technologies, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
ABR / Arbor Realty Trust, Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVM / Eaton Vance California Municipal Bond Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BEPC / Brookfield Renewable Corporation
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
CIM / Chimera Investment Corporation
MHK / Mohawk Industries, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
NVAX / Novavax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ RICEBRAN TECHNOLOGIES
SITC / SITE Centers Corp.
AEE / Ameren Corporation
LTBR / Lightbridge Corporation
KLG / WK Kellogg Co
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
BKR / Baker Hughes Company
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SNAP / Snap Inc.
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
WMG / Warner Music Group Corp.
JLS / Nuveen Mortgage and Income Fund
VIAV / Viavi Solutions Inc.
KROS / Keros Therapeutics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
FNB / F.N.B. Corporation
WELL / Welltower Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
AXP / American Express Company
SATS / EchoStar Corporation
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
NMFC / New Mountain Finance Corporation
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KHC / The Kraft Heinz Company
/ BGC Group, Inc., Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NNY / Nuveen New York Municipal Value Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UE / Urban Edge Properties
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPXC / SPX Technologies, Inc.
PGEN / Precigen, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OLN / Olin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ODP / The ODP Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
EBC / Eastern Bankshares, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABT / Abbott Laboratories
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKTX / MarketAxess Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GHRS / GH Research PLC
RLMD / Relmada Therapeutics, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ATAI / Atai Life Sciences N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CATC / Cambridge Bancorp
BCE / BCE Inc.
ADI / Analog Devices, Inc.
ATSG / Air Transport Services Group, Inc.
CHY / Calamos Convertible and High Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBF / Invesco Bond Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VLTO / Veralto Corporation
BTZ / BlackRock Credit Allocation Income Trust
CLF / Cleveland-Cliffs Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EMBC.V / Embecta Corp
NMI / Nuveen Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MTEM / Molecular Templates, Inc.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
LAAC / Lithium Argentina AG
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
HES / Hess Corporation
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KIM / Kimco Realty Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NAD / Nuveen Quality Municipal Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MHF / Western Asset Municipal High Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFS / Discover Financial Services
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NMRK / Newmark Group, Inc.
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
/ NCR Atleos Corp
MRO / Marathon Oil Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
KBH / KB Home
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AWK / American Water Works Company, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
STEM / Stem, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYDR / Global X Funds - Global X Hydrogen ETF
VFC / V.F. Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PCYO / Pure Cycle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSK / Oshkosh Corporation
ZIMV / ZimVie Inc.
GD / General Dynamics Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
ARKK / ARK ETF Trust - ARK Innovation ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
/ ISHARES 20+ BUYW
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMMX / Immix Biopharma, Inc.
EOG / EOG Resources, Inc.
DOMA / Doma Holdings Inc.
SYY / Sysco Corporation
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HSIC / Henry Schein, Inc.
LEN.B / Lennar Corporation
NKLA / Nikola Corporation
RWT / Redwood Trust, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
TELL / Tellurian Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CC / The Chemours Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
CFR / Cullen/Frost Bankers, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXT / Textron Inc.
APA / APA Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DG / Dollar General Corporation
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WOR / Worthington Enterprises, Inc.
EXC / Exelon Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HIPO / Hippo Holdings Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WDFC / WD-40 Company
SHOP / Shopify Inc.
ANTX / AN2 Therapeutics, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DASH / DoorDash, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
BGT / BlackRock Floating Rate Income Trust
SBUX / Starbucks Corporation
LAC / Lithium Americas Corp.
NEE / NextEra Energy, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYFT / Lyft, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MED / Medifast, Inc.
KD / Kyndryl Holdings, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MTD / Mettler-Toledo International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLDP / Ballard Power Systems Inc.
BPMC / Blueprint Medicines Corporation
PCK / PIMCO California Municipal Income Fund II
DTE / DTE Energy Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
NVST / Envista Holdings Corporation
WM / Waste Management, Inc.
AL / Air Lease Corporation
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
BRK.A / Berkshire Hathaway Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIVE / Five Below, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MMM / 3M Company
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLG / SL Green Realty Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
QS / QuantumScape Corporation
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MUN / VanEck Muni ETF
ATO / Atmos Energy Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CHD / Church & Dwight Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTON / Peloton Interactive, Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OVV / Ovintiv Inc.
LIN / Linde plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
AOD / Abrdn Total Dynamic Dividend Fund
EW / Edwards Lifesciences Corporation
NCA / Nuveen California Municipal Value Fund
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSX / Phillips 66
TREE / LendingTree, Inc.
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLI / Mueller Industries, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
TNL / Travel + Leisure Co.
HTZ / Hertz Global Holdings, Inc.
AMAT / Applied Materials, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
NOG / Northern Oil and Gas, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.