Market Value1,534,783,790
Total Holdings831
File Date2023-07-17
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)
HBNC / Horizon Bancorp, Inc.
MOS / The Mosaic Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
W / Wayfair Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
XPO / XPO, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRC / First Republic Bank
HHC / Howard Hughes Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
COO / The Cooper Companies, Inc.
ACB / Aurora Cannabis Inc.
FREE / Whole Earth Brands, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NWSA / News Corporation
FCN / FTI Consulting, Inc.
TRP / TC Energy Corporation
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
BAM / Brookfield Asset Management Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INMD / InMode Ltd.
TXG / 10x Genomics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
BCV / Bancroft Fund Ltd.
MYE / Myers Industries, Inc.
AMCR / Amcor plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UWMC / UWM Holdings Corporation
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ISUN / iSun, Inc.
HOLX / Hologic, Inc.
ROCK / Gibraltar Industries, Inc.
CRL / Charles River Laboratories International, Inc.
WOR / Worthington Enterprises, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
SAM / The Boston Beer Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
LILAK / Liberty Latin America Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BRW / Saba Capital Income & Opportunities Fund
LILA / Liberty Latin America Ltd.
BOX / Box, Inc.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
MHK / Mohawk Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
TSLA / Tesla, Inc.
BIGGQ / Big Lots, Inc.
AVGO / Broadcom Inc.
OGS / ONE Gas, Inc.
EXAS / Exact Sciences Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
TLRY / Tilray Brands, Inc.
SPWR / Complete Solaria, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
CEIX / CONSOL Energy Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LH / Labcorp Holdings Inc.
DM / Desktop Metal, Inc.
KAMN / Kaman Corporation
STT / State Street Corporation
CHWY / Chewy, Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
ALB / Albemarle Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
HBAN / Huntington Bancshares Incorporated
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OSCR / Oscar Health, Inc.
NET / Cloudflare, Inc.
ALC / Alcon Inc.
L / Loews Corporation
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
VGR / Vector Group Ltd.
LBRDA / Liberty Broadband Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
WLY / John Wiley & Sons, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VITL / Vital Farms, Inc.
OTTR / Otter Tail Corporation
WDFC / WD-40 Company
LULU / lululemon athletica inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
ALEX / Alexander & Baldwin, Inc.
SCCO / Southern Copper Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ARRY / Array Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CAC / Camden National Corporation
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNAP / Snap Inc.
ITT / ITT Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MCI / Barings Corporate Investors
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVA / Avista Corporation
CBU / Community Financial System, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVT / nVent Electric plc
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GBDC / Golub Capital BDC, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SRE / Sempra
AAPL / Apple Inc.
MPX / Marine Products Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENPH / Enphase Energy, Inc.
MFC / Manulife Financial Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
ONL / Orion Properties Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
ILMN / Illumina, Inc.
US3159103072 / FID-CANADA FUND
BALL / Ball Corporation
BAH / Booz Allen Hamilton Holding Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MKSI / MKS Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FSRN / Fisker Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
UVSP / Univest Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTS / CTS Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
BMI / Badger Meter, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STE / STERIS plc
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OCUL / Ocular Therapeutix, Inc.
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SO / The Southern Company
COF / Capital One Financial Corporation
RYN / Rayonier Inc.
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
ESPR / Esperion Therapeutics, Inc.
FAST / Fastenal Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
PFS / Provident Financial Services, Inc.
WSO / Watsco, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
BST / BlackRock Science and Technology Trust
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTW / Willis Towers Watson Public Limited Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
AWR / American States Water Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CODI / Compass Diversified
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
OSK / Oshkosh Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
AMAL / Amalgamated Financial Corp.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMB / The Williams Companies, Inc.
MATX / Matson, Inc.
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
CHH / Choice Hotels International, Inc.
AROW / Arrow Financial Corporation
BK / The Bank of New York Mellon Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RACE / Ferrari N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ODC / Oil-Dri Corporation of America
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
BFA / Brown-Forman Corp. - Class A
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
LBRDK / Liberty Broadband Corporation
AON / Aon plc
F / Ford Motor Company
NOMD / Nomad Foods Limited
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
FR / First Industrial Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WELL / Welltower Inc.
TU / TELUS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
ELME / Elme Communities
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATO / Atmos Energy Corporation
CDRE / Cadre Holdings, Inc.
WMT / Walmart Inc.
HAIN / The Hain Celestial Group, Inc.
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
SATS / EchoStar Corporation
AFL / Aflac Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RY / Royal Bank of Canada
BNRE / Brookfield Reinsurance Ltd.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOD / Gladstone Commercial Corporation
PAAS / Pan American Silver Corp.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
CPT / Camden Property Trust
TREX / Trex Company, Inc.
FT / Franklin Universal Trust
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
American New World Fd Cl F2 / Com (649280823)
ONYX / Onyx Acquisition Co. I
Putnam Intl Capital Opportunities Fd / Com (746802495)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
Zander Therapeutics Inc / Com (98900P109)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Swedish Match Compulsory Redeemed Sh TIA / Com (W9376L162)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RNR / RenaissanceRe Holdings Ltd.
PIPR / Piper Sandler Companies
ALKS / Alkermes plc
HPP / Hudson Pacific Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOYA / Voya Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ATVI / Activision Blizzard Inc
ARR / ARMOUR Residential REIT, Inc.
HR / Healthcare Realty Trust Incorporated
SKX / Skechers U.S.A., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AUY / Yamana Gold Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Fidelity Money Market Premium Fd / Com (31617H805)
Vanguard MM Cash Reserves Fd Adm / Com (922906508)
LOPE / Grand Canyon Education, Inc.
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
URI / United Rentals, Inc.
CAL / Caleres, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
ORA / Ormat Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
MANH / Manhattan Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
ESI / Element Solutions Inc
HRL / Hormel Foods Corporation
SLAB / Silicon Laboratories Inc.
FULT / Fulton Financial Corporation
ETSY / Etsy, Inc.
GHC / Graham Holdings Company
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
EQH / Equitable Holdings, Inc.
TNC / Tennant Company
LAMR / Lamar Advertising Company
BCE / BCE Inc.
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
UHT / Universal Health Realty Income Trust
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
HIFS / Hingham Institution for Savings
SJW / SJW Group
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HALO / Halozyme Therapeutics, Inc.
SCLX / Scilex Holding Company
ZM / Zoom Communications Inc.
WTFC / Wintrust Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
UTL / Unitil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
INTC / Intel Corporation
BLD / TopBuild Corp.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
WBS / Webster Financial Corporation
GM / General Motors Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
AMRC / Ameresco, Inc.
GE / General Electric Company
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
UNM / Unum Group
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AVAV / AeroVironment, Inc.
TMUS / T-Mobile US, Inc.
UNB / Union Bankshares, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBH / Prestige Consumer Healthcare Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
ABM / ABM Industries Incorporated
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MKL / Markel Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HSY / The Hershey Company
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
COR / Cencora, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
MSGS / Madison Square Garden Sports Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
SNEX / StoneX Group Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
GFF / Griffon Corporation
UAA / Under Armour, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
DGX / Quest Diagnostics Incorporated
RHP / Ryman Hospitality Properties, Inc.
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENS / EnerSys
DCI / Donaldson Company, Inc.
PAYC / Paycom Software, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIF / Morgan Stanley India Investment Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWST / Casella Waste Systems, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
TEAM / Atlassian Corporation
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
FE / FirstEnergy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RBLX / Roblox Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
MU / Micron Technology, Inc.
BHB / Bar Harbor Bankshares
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
SYM / Symbotic Inc.
RPD / Rapid7, Inc.
NVTA / Invitae Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
NHC / National HealthCare Corporation
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
HZNP / Horizon Therapeutics Plc
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NDSN / Nordson Corporation
BRKL / Brookline Bancorp, Inc.
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
BG / Bunge Global SA
GOEV / Canoo Inc.
FSS / Federal Signal Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMP / Magellan Midstream Partners L.P.
IDA / IDACORP, Inc.
FRPH / FRP Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
ARCH / Arch Resources, Inc.
TNL / Travel + Leisure Co.
SYNH / Syneos Health Inc - Class A
FTAI / FTAI Aviation Ltd.
JAZZ / Jazz Pharmaceuticals plc
DEA / Easterly Government Properties, Inc.
PFGC / Performance Food Group Company
FIVE / Five Below, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
BSY / Bentley Systems, Incorporated
KEY / KeyCorp
WY / Weyerhaeuser Company
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
SBNY / Signature Bank
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
EIX / Edison International
EQR / Equity Residential
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FUVV / Arcimoto, Inc.
WKHS / Workhorse Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLX / The Clorox Company
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.