Market Value165,022,000
Total Holdings744
File Date2022-08-04
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)
EOI / Eaton Vance Enhanced Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
O / Realty Income Corporation
PWR / Quanta Services, Inc.
SIVB / SVB Financial Group
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
GCP / GCP Applied Technologies Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSLA / Tesla, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAC / Camden National Corporation
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
K / Kellanova
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
PL / Planet Labs PBC
SYY / Sysco Corporation
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
SHBI / Shore Bancshares, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
ETR / Entergy Corporation
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
STKL / SunOpta Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
SRE / Sempra
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VIRX / Viracta Therapeutics, Inc.
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOXA / Fox Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
NWE / NorthWestern Energy Group, Inc.
WKHS / Workhorse Group Inc.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
LEN / Lennar Corporation
FI / Fiserv, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
GVA / Granite Construction Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
CBU / Community Financial System, Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
IRDM / Iridium Communications Inc.
ES / Eversource Energy
AVA / Avista Corporation
PMO / Putnam Municipal Opportunities Trust
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
VTR / Ventas, Inc.
RE / Everest Re Group Ltd
IP / International Paper Company
ALGN / Align Technology, Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CC / The Chemours Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AVLR / Avalara Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CDMO / Avid Bioservices, Inc.
EMBC / Embecta Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
WU / The Western Union Company
FTI / TechnipFMC plc
STE / STERIS plc
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVA / DaVita Inc.
JHX / James Hardie Industries plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
U / Unity Software Inc.
WDAY / Workday, Inc.
IEX / IDEX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
GOOG / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SABA / Saba Capital Income & Opportunities Fund II
RELX / RELX PLC - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
ALC / Alcon Inc.
FTS / Fortis Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTLP / Cantaloupe, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SPT / Sprout Social, Inc.
BMY / Bristol-Myers Squibb Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
TOST / Toast, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
ORCL / Oracle Corporation
XYZ / Block, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DECK / Deckers Outdoor Corporation
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
CHY / Calamos Convertible and High Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LXU / LSB Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PML / PIMCO Municipal Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLU / The Gabelli Global Utility & Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAD / Nuveen Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVK / Advent Convertible and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
BURL / Burlington Stores, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
UTG / Reaves Utility Income Fund
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAS / Hasbro, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
AUTO / AutoWeb Inc
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
CSQ / Calamos Strategic Total Return Fund
FLT / Corpay, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INCY / Incyte Corporation
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWTR / Twitter Inc
TREX / Trex Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
GUT / The Gabelli Utility Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DE / Deere & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SG / Sweetgreen, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SASR / Sandy Spring Bancorp, Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSA / Public Storage
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRNC / Cerence Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUS / Nu Skin Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VNT / Vontier Corporation
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PARA / Paramount Global
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
OKTA / Okta, Inc.
STN / Stantec Inc.
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVN / Devon Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
FITB / Fifth Third Bancorp
PTY / Partway Group Plc
NBY / NovaBay Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
AVB / AvalonBay Communities, Inc.
RFP / Resolute Forest Products Inc
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
GAB / The Gabelli Equity Trust Inc.
SNV / Synovus Financial Corp.
NWSA / News Corporation
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
PNW / Pinnacle West Capital Corporation
RMR / The RMR Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLG / SL Green Realty Corp.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTC / The Toro Company
CAJ / Canon Inc. - ADR
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
SRLP / Sprague Resources LP - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CBOE / Cboe Global Markets, Inc.
DISH / DISH Network Corporation
SNDL / SNDL Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDV / The Gabelli Dividend & Income Trust
UTHR / United Therapeutics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
TY / Tri-Continental Corporation
PEG / Public Service Enterprise Group Incorporated
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
GTLS / Chart Industries, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
GD / General Dynamics Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
TRI / Thomson Reuters Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOLX / Hologic, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PINS / Pinterest, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LOW / Lowe's Companies, Inc.
ASIX / AdvanSix Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
ANET / Arista Networks Inc
OGN / Organon & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
ENPH / Enphase Energy, Inc.
HBI / Hanesbrands Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
EVGO / EVgo, Inc.
XPO / XPO, Inc.
AMTB / Amerant Bancorp Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTX / Garrett Motion Inc.
FRC / First Republic Bank
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
F / Ford Motor Company
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAE / CAE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
NWSA / News Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, Inc.
GTY / Getty Realty Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNBR / NN, Inc.
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUMA / Humacyte, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VFC / V.F. Corporation
ACM / AECOM
STIM / Neuronetics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
0J66 / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GXO / GXO Logistics, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
STLA / Stellantis N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RRX / Regal Rexnord Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FSLR / First Solar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ODP / The ODP Corporation
CIEN / Ciena Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPG / Vishay Precision Group, Inc.
PYPL / PayPal Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIL / Gildan Activewear Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APPN / Appian Corporation
IGR / CBRE Global Real Estate Income Fund
REZI / Resideo Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
TEAM / Atlassian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
URBN / Urban Outfitters, Inc.
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
ESE / ESCO Technologies Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
TIGO / Millicom International Cellular S.A.
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRM / Salesforce, Inc.