Market Value0
Total Holdings0
File Date2023-11-14
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)
TRGP / Targa Resources Corp.
GM / General Motors Company
ENTG / Entegris, Inc.
SENS / Senseonics Holdings, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPY / SPDR S&P 500 ETF Put
ELAN / Elanco Animal Health Incorporated
ILMN / Illumina, Inc.
DAR / Darling Ingredients Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RS / Reliance, Inc.
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
JBL / Jabil Inc.
CP / Canadian Pacific Kansas City Limited
CLNN / Clene Inc.
COGT / Cogent Biosciences, Inc.
CTRA / Coterra Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
ETN / Eaton Corporation plc
GAM / General American Investors Company, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXC / iShares Trust - iShares Global Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STZ / Constellation Brands, Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
ADX / Adams Diversified Equity Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VERX / Vertex, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
APH / Amphenol Corporation
TKR / The Timken Company
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
CMU / MFS High Yield Municipal Trust
ECVT / Ecovyst Inc.
TECH / Bio-Techne Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BF.A / Brown-Forman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSA / National Storage Affiliates Trust
AVY / Avery Dennison Corporation
MTCH / Match Group, Inc.
UDR / UDR, Inc.
VVV / Valvoline Inc.
AM / Antero Midstream Corporation
EVV / Eaton Vance Limited Duration Income Fund
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TMUS / T-Mobile US, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDW / CDW Corporation
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MIDD / The Middleby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHKP / Check Point Software Technologies Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
/ Vanguard Russell 1000 Value
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
VTVT / vTv Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
BN / Brookfield Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
/ GE HealthCare Technologies, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
VICI / VICI Properties Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
LKQ / LKQ Corporation
TRP / TC Energy Corporation
PHK / PIMCO High Income Fund
QQQC / Global X Funds
ARE / Alexandria Real Estate Equities, Inc.
WSFS / WSFS Financial Corporation
USFD / US Foods Holding Corp.
GOLD / Barrick Mining Corporation
ST / Sensata Technologies Holding plc
JPC / Nuveen Preferred & Income Opportunities Fund
FIP / FTAI Infrastructure Inc.
TFX / Teleflex Incorporated
FBIN / Fortune Brands Innovations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BPOP / Popular, Inc.
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
FIVE / Five Below, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
CNI / Canadian National Railway Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFS / Discover Financial Services
SQ / Block, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
LGF.B / Lions Gate Entertainment Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GLW / Corning Incorporated
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IIPR / Innovative Industrial Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BIIB / Biogen Inc.
SEMR / Semrush Holdings, Inc.
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
HXL / Hexcel Corporation
NDSN / Nordson Corporation
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
XYL / Xylem Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
ETR / Entergy Corporation
DNP / DNP Select Income Fund Inc.
TTC / The Toro Company
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVTA / Invitae Corporation
OMCL / Omnicell, Inc.
AQN / Algonquin Power & Utilities Corp.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
SABS / SAB Biotherapeutics, Inc.
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SABR / Sabre Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INVH / Invitation Homes Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COHR / Coherent Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITW / Illinois Tool Works Inc.
CRI / Carter's, Inc.
NOW / ServiceNow, Inc.
GATX / GATX Corporation
ZBRA / Zebra Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
PEN / Penumbra, Inc.
LOW / Lowe's Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
STLD / Steel Dynamics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALGM / Allegro MicroSystems, Inc.
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AMCR / Amcor plc
HRB / H&R Block, Inc.
PARA / Paramount Global
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
AXP / American Express Company
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
JBHT / J.B. Hunt Transport Services, Inc.
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IRDM / Iridium Communications Inc.
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
CB / Chubb Limited
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
AGR / Avangrid, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
FI / Fiserv, Inc.
ENLC / EnLink Midstream, LLC
FR / First Industrial Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTNT / Fortinet, Inc.
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
UNM / Unum Group
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
ANET / Arista Networks Inc
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
SRE / Sempra
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
PRI / Primerica, Inc.
CI / The Cigna Group
CNX / CNX Resources Corporation
SNA / Snap-on Incorporated
T / AT&T Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
NUE / Nucor Corporation
AGCO / AGCO Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
CABO / Cable One, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
ZETA / Zeta Global Holdings Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
LFUS / Littelfuse, Inc.
ALGN / Align Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARMK / Aramark
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MCO / Moody's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
LC / LendingClub Corporation
NYT / The New York Times Company
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAF / First American Financial Corporation
KR / The Kroger Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
OPEN / Opendoor Technologies Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
AES / The AES Corporation
SLM / SLM Corporation
BAM / Brookfield Asset Management Ltd.
CLH / Clean Harbors, Inc.
AVTR / Avantor, Inc.
SMWB / Similarweb Ltd.
DDOG / Datadog, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CROX / Crocs, Inc.
CME / CME Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PLD / Prologis, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARHS / Arhaus, Inc.
MTD / Mettler-Toledo International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OLED / Universal Display Corporation
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLW / BlackRock Limited Duration Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
DINO / HF Sinclair Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BX / Blackstone Inc.
SBR / Sabine Royalty Trust
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
FTAI / FTAI Aviation Ltd.
ACN / Accenture plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
MRIN / Marin Software Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIF / First Trust Energy Infrastructure Fund
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
SF / Stifel Financial Corp.
MYRG / MYR Group Inc.
YUM / Yum! Brands, Inc.
LSCC / Lattice Semiconductor Corporation
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFN / Infinera Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BLD / TopBuild Corp.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COTY / Coty Inc.
AN / AutoNation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WELL / Welltower Inc.
LRCX / Lam Research Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEX / IDEX Corporation
AEIS / Advanced Energy Industries, Inc.
OC / Owens Corning
IGF / iShares Trust - iShares Global Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
MSA / MSA Safety Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
V / Visa Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
TPX / Somnigroup International Inc.
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
K / Kellanova
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
ACM / AECOM
F / Ford Motor Company
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AON / Aon plc
TSN / Tyson Foods, Inc.
LII / Lennox International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
DCI / Donaldson Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
MYI / BlackRock MuniYield Quality Fund III, Inc.
HCC / Warrior Met Coal, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMA / Comerica Incorporated
NVT / nVent Electric plc
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
IP / International Paper Company
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
PTRA / Proterra Inc
CLX / The Clorox Company
CAT / Caterpillar Inc.
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
NET / Cloudflare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
MPC / Marathon Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
PHYS / Sprott Physical Gold Trust
WU / The Western Union Company
PASG / Passage Bio, Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FRPH / FRP Holdings, Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LBTYK / Liberty Global Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUOL / Duolingo, Inc.
WTW / Willis Towers Watson Public Limited Company
CABA / Cabaletta Bio, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAMR / Lamar Advertising Company
VMW / Vmware Inc. - Class A
N/A / N/A (000000000)
TRMB / Trimble Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCN / FTI Consulting, Inc.
PH / Parker-Hannifin Corporation
MUR / Murphy Oil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
WWD / Woodward, Inc.
MHK / Mohawk Industries, Inc.
ENS / EnerSys
HBAN / Huntington Bancshares Incorporated
ORI / Old Republic International Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
T / AT&T Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDAY / Ceridian HCM Holding Inc.
MLM / Martin Marietta Materials, Inc.
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
VLY / Valley National Bancorp
ALC / Alcon Inc.
GIS / General Mills, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
MRNA / Moderna, Inc.
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AME / AMETEK, Inc.
HUM / Humana Inc.
SG / Sweetgreen, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CYH / Community Health Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHCR / Sharecare, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
FELE / Franklin Electric Co., Inc.
DTIL / Precision BioSciences, Inc.
SYK / Stryker Corporation
ANTX / AN2 Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SWN / Southwestern Energy Company
LPLA / LPL Financial Holdings Inc.
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
AEE / Ameren Corporation
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated