Market Value309,166,108
Total Holdings610
File Date2024-11-13
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)
PII / Polaris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHX / ChampionX Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
O / Realty Income Corporation
TEAM / Atlassian Corporation
CNH / CNH Industrial N.V.
XEL / Xcel Energy Inc.
PSA / Public Storage
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCS / The Marcus Corporation
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
AMC / AMC Entertainment Holdings, Inc.
RACE / Ferrari N.V.
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
C / Citigroup Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
PAASF / Pan American Silver Corp. - Equity Right
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CVE / Cenovus Energy Inc.
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CC / The Chemours Company
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SSRM / SSR Mining Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TFC / Truist Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMTR / Xometry, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
ENTG / Entegris, Inc.
MQ / Marqeta, Inc.
ES / Eversource Energy
NEM / Newmont Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WU / The Western Union Company
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
LICY / Li-Cycle Holdings Corp.
FL / Foot Locker, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
KLG / WK Kellogg Co
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TEL / TE Connectivity plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UFO / Procure ETF Trust II - Procure Space ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
GMRE / Global Medical REIT Inc.
PZZA / Papa John's International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PTEN / Patterson-UTI Energy, Inc.
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
WNS / WNS (Holdings) Limited
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
DCI / Donaldson Company, Inc.
SOLV / Solventum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ETR / Entergy Corporation
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
NLY / Annaly Capital Management, Inc.
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
CVNA / Carvana Co.
CODI / Compass Diversified
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
ADNT / Adient plc
MFC / Manulife Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
TPG / TPG Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
KRNT / Kornit Digital Ltd.
GPN / Global Payments Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAR / Marriott International, Inc.
ABG / Asbury Automotive Group, Inc.
NSC / Norfolk Southern Corporation
NBIS / Nebius Group N.V.
WELL / Welltower Inc.
XP / XP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
FTRE / Fortrea Holdings Inc.
LAAC / Lithium Argentina AG
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
STT / State Street Corporation
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
MNDY / monday.com Ltd.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
ATMU / Atmus Filtration Technologies Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
NTR / Nutrien Ltd.
ACGL / Arch Capital Group Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PLD / Prologis, Inc.
SILC / Silicom Ltd.
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
WEC / WEC Energy Group, Inc.
ALTM / Arcadium Lithium plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
HUN / Huntsman Corporation
EGHT / 8x8, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
STE / STERIS plc
SHW / The Sherwin-Williams Company
EEFT / Euronet Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
ECL / Ecolab Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMD / ResMed Inc.
CCI / Crown Castle Inc.
CR / Crane Company
SPOT / Spotify Technology S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVN / Devon Energy Corporation
LAC / Lithium Americas Corp.
CI / The Cigna Group
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
URI / United Rentals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
JHG / Janus Henderson Group plc
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
LKQ / LKQ Corporation
MTX / Minerals Technologies Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIRT / Virtu Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SSYS / Stratasys Ltd.
ACN / Accenture plc
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CNC / Centene Corporation
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
CRH / CRH plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DHI / D.R. Horton, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMA / Comerica Incorporated
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FI / Fiserv, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BE / Bloom Energy Corporation
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASB / Associated Banc-Corp
CSCO / Cisco Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MMM / 3M Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAS / Masco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLP / Global Partners LP - Limited Partnership
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
BOX / Box, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GTM / ZoomInfo Technologies Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRBG / Corebridge Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMTM / Amentum Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWHL / Aspira Women's Health Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
LUXH / LuxUrban Hotels Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
LNW / Light & Wonder, Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
GCT / GigaCloud Technology Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TT / Trane Technologies plc
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CTAS / Cintas Corporation
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF