Market Value1,499,637,223
Total Holdings803
File Date2024-03-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
MQY / BlackRock MuniYield Quality Fund, Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
SATS / EchoStar Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
PLOW / Douglas Dynamics, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ISUN / iSun, Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
Putnam Intl Capital Opportunities Fd / Com (746802495)
UHS / Universal Health Services, Inc.
Zander Therapeutics Inc / Com (98900P109)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Swedish Match Compulsory Redeemed Sh TIA / Com (W9376L162)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UIT FT Unit 10506 Select DSIP Ser 23 / Com (30329R820)
First Eagle Credit Opportunities Fd I / Com (32010B106)
First Tr Comb Ser Unit 325 Bld Amer Bds / Com (33735N557)
Investors Quality Tax Exmpt Tr Ser 129 / Com (46172D205)
American New World Fd Cl F2 / Com (649280823)
Onyx Svc & Solutions Inc / Com (683401103)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
LH / Labcorp Holdings Inc.
CHDN / Churchill Downs Incorporated
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
DE / Deere & Company
ORCL / Oracle Corporation
AON / Aon plc
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ALEX / Alexander & Baldwin, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
TGT / Target Corporation
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
REET / iShares Trust - iShares Global REIT ETF
DHR / Danaher Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AWI / Armstrong World Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TU / TELUS Corporation
NLOP / Net Lease Office Properties
RBLX / Roblox Corporation
MATX / Matson, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
ITW / Illinois Tool Works Inc.
LENB / Lennar Corp. - Class B
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALB / Albemarle Corporation
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
IFF / International Flavors & Fragrances Inc.
BOX / Box, Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCG / PG&E Corporation
OGS / ONE Gas, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
INCY / Incyte Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CFR / Cullen/Frost Bankers, Inc.
US3159103072 / FID-CANADA FUND
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
GOEV / Canoo Inc.
SJW / SJW Group
IGF / iShares Trust - iShares Global Infrastructure ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FREE / Whole Earth Brands, Inc.
HOLX / Hologic, Inc.
TRP / TC Energy Corporation
TER / Teradyne, Inc.
DM / Desktop Metal, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ACN / Accenture plc
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
BALL / Ball Corporation
BPT / BP Prudhoe Bay Royalty Trust
UVSP / Univest Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTS / CTS Corporation
ETR / Entergy Corporation
ORA / Ormat Technologies, Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWBC / East West Bancorp, Inc.
FSRN / Fisker Inc.
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZM / Zoom Communications Inc.
OCUL / Ocular Therapeutix, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
EIX / Edison International
UNM / Unum Group
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
LW / Lamb Weston Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
K / Kellanova
LEN / Lennar Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
HUM / Humana Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNAP / Snap Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ARRY / Array Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
AMAL / Amalgamated Financial Corp.
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
CXT / Crane NXT, Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
FND / Floor & Decor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
ASA / ASA Gold and Precious Metals Limited
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKO / TKO Group Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
CWST / Casella Waste Systems, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
IT / Gartner, Inc.
BIRK / Birkenstock Holding plc
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLTO / Veralto Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
CBU / Community Financial System, Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POR / Portland General Electric Company
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CDRE / Cadre Holdings, Inc.
MPX / Marine Products Corporation
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PII / Polaris Inc.
TXNM / TXNM Energy, Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
QRVO / Qorvo, Inc.
BNRE / Brookfield Reinsurance Ltd.
MCD / McDonald's Corporation
CAL / Caleres, Inc.
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
SITE / SiteOne Landscape Supply, Inc.
TPR / Tapestry, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GEN / Gen Digital Inc.
RYN / Rayonier Inc.
NRG / NRG Energy, Inc.
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
AMC / AMC Entertainment Holdings, Inc.
RPD / Rapid7, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PCTY / Paylocity Holding Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
FULT / Fulton Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CRL / Charles River Laboratories International, Inc.
BST / BlackRock Science and Technology Trust
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTTR / Otter Tail Corporation
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
KLG / WK Kellogg Co
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UDR / UDR, Inc.
CVE / Cenovus Energy Inc.
GOOD / Gladstone Commercial Corporation
GBDC / Golub Capital BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
BIGGQ / Big Lots, Inc.
STAG / STAG Industrial, Inc.
GPN / Global Payments Inc.
DFIN / Donnelley Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFS / Provident Financial Services, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WOR / Worthington Enterprises, Inc.
CI / The Cigna Group
FTRE / Fortrea Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RRC / Range Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
ORI / Old Republic International Corporation
TXT / Textron Inc.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
STT / State Street Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
FCN / FTI Consulting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
BG / Bunge Global SA
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RY / Royal Bank of Canada
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OSK / Oshkosh Corporation
TT / Trane Technologies plc
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
BRW / Saba Capital Income & Opportunities Fund
MFC / Manulife Financial Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
HHH / Howard Hughes Holdings Inc.
TPL / Texas Pacific Land Corporation
ALSN / Allison Transmission Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFA / Brown-Forman Corp. - Class A
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ODC / Oil-Dri Corporation of America
AN / AutoNation, Inc.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
BRBR / BellRing Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
TLRY / Tilray Brands, Inc.
SYM / Symbotic Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POST / Post Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
URA / Global X Funds - Global X Uranium ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
PCAR / PACCAR Inc
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDFC / WD-40 Company
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
AGI / Alamos Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNB / Union Bankshares, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
CHWY / Chewy, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CODI / Compass Diversified
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NHC / National HealthCare Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ONL / Orion Properties Inc.
BCV / Bancroft Fund Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MYE / Myers Industries, Inc.
GFF / Griffon Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AROW / Arrow Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
PAAS / Pan American Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UWMC / UWM Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
FI / Fiserv, Inc.
LEA / Lear Corporation
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
KAMN / Kaman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
MC / Moelis & Company
FRPH / FRP Holdings, Inc.
EXR / Extra Space Storage Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
DPZ / Domino's Pizza, Inc.
CEIX / CONSOL Energy Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
EFX / Equifax Inc.
DISH / DISH Network Corporation
NVR / NVR, Inc.
XPO / XPO, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
GCI / Gannett Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
BIPC / Brookfield Infrastructure Corporation
FAF / First American Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNC / Lincoln National Corporation
EME / EMCOR Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RACE / Ferrari N.V.
ENX / Eaton Vance New York Municipal Bond Fund
PARA / Paramount Global
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
XYZ / Block, Inc.
ARR / ARMOUR Residential REIT, Inc.
SPWR / Complete Solaria, Inc.
CMS / CMS Energy Corporation
RPM / RPM International Inc.
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BBY / Best Buy Co., Inc.
CAJ / Canon Inc. - ADR
ENS / EnerSys
HALO / Halozyme Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
Vanguard MM Cash Reserves Fd Adm / Com (922906508)
VGR / Vector Group Ltd.
LAD / Lithia Motors, Inc.
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
ASTE / Astec Industries, Inc.
PHIN / PHINIA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SBNY / Signature Bank
LFUS / Littelfuse, Inc.
DBX / Dropbox, Inc.
CASY / Casey's General Stores, Inc.
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CF / CF Industries Holdings, Inc.
SO / The Southern Company
BHLB / Berkshire Hills Bancorp, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
OSCR / Oscar Health, Inc.
BSY / Bentley Systems, Incorporated
SEDG / SolarEdge Technologies, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
EQR / Equity Residential
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
AMCR / Amcor plc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCI / Barings Corporate Investors
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
SCLX / Scilex Holding Company
GOOG / Alphabet Inc.
UTL / Unitil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
RUN / Sunrun Inc.
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
WTFC / Wintrust Financial Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
TWO / Two Harbors Investment Corp.
FTV / Fortive Corporation
UHT / Universal Health Realty Income Trust
SAM / The Boston Beer Company, Inc.
BWA / BorgWarner Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
MXI / iShares Trust - iShares Global Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
ENVX / Enovix Corporation
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVAV / AeroVironment, Inc.
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
AER / AerCap Holdings N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AJG / Arthur J. Gallagher & Co.
TMDX / TransMedics Group, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MAS / Masco Corporation
ON / ON Semiconductor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNEX / StoneX Group Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYC / Paycom Software, Inc.
LIN / Linde plc
AVA / Avista Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICI / VICI Properties Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BYON / Beyond, Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVTA / Invitae Corporation
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
SUI / Sun Communities, Inc.
FUVV / Arcimoto, Inc.
WKHS / Workhorse Group Inc.
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund