Market Value570,901,982
Total Holdings773
File Date2023-02-03
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)
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NBW / Neuberger Berman California Municipal Fund Inc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CI / The Cigna Group
CARM / Carisma Therapeutics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
PTON / Peloton Interactive, Inc.
AGNC / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
GHRS / GH Research PLC
VUZI / Vuzix Corporation
ZM / Zoom Communications Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
LVWR / LiveWire Group, Inc.
/ iMedia Brands Inc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc. Put
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc. Put
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
EDIT / Editas Medicine, Inc.
ALEX / Alexander & Baldwin, Inc.
VMW / Vmware Inc. - Class A
WMG / Warner Music Group Corp.
VIAV / Viavi Solutions Inc.
FSLY / Fastly, Inc.
LWLG / Lightwave Logic, Inc.
TGT / Target Corporation
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
NMFC / New Mountain Finance Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NBB / Nuveen Taxable Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
CATC / Cambridge Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
ATSG / Air Transport Services Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
WDFC / WD-40 Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBCI / Glacier Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ATAI / Atai Life Sciences N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ENVX / Enovix Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
UFPI / UFP Industries, Inc.
BLDP / Ballard Power Systems Inc.
CBSH / Commerce Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALC / Alcon Inc.
HUM / Humana Inc.
HE / Hawaiian Electric Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBF / Invesco Bond Fund
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
BPMC / Blueprint Medicines Corporation
PCYO / Pure Cycle Corporation
HEIA / Heico Corp. - Class A
MTEM / Molecular Templates, Inc.
EMBC / Embecta Corp.
EVM / Eaton Vance California Municipal Bond Fund
ZIMV / ZimVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
RES / RPC, Inc.
NAD / Nuveen Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BKCC / BlackRock Capital Investment Corporation
PLUG / Plug Power Inc.
MVF / BlackRock MuniVest Fund, Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
INTU / Intuit Inc.
SWN / Southwestern Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNT / Vontier Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCE / BCE Inc.
IT / Gartner, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NMI / Nuveen Municipal Income Fund, Inc.
TDG / TransDigm Group Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
LENB / Lennar Corp. - Class B
MUI / BlackRock Municipal Income Fund, Inc.
ELME / Elme Communities
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYCB / Flagstar Financial, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
RWT / Redwood Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OKTA / Okta, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
TXNM / TXNM Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
QS / QuantumScape Corporation
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
EQT / EQT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ELAN / Elanco Animal Health Incorporated
RADA / Rada Electronic Industries
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROL / Rollins, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
BROS / Dutch Bros Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
STEM / Stem, Inc.
STEM / Stem, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNP / Western Asset Municipal Partners Fund Inc
COF / Capital One Financial Corporation
LIN / Linde plc
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
PTC / PTC Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EOG / EOG Resources, Inc.
0I14 / Cognex Corporation
JCI / Johnson Controls International plc
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KROS / Keros Therapeutics, Inc.
PLD / Prologis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DISH / DISH Network Corporation
VMEO / Vimeo, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
OLO / Olo Inc.
CMBS / iShares Trust - iShares CMBS ETF
DASH / DoorDash, Inc.
OSK / Oshkosh Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ELS / Equity LifeStyle Properties, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JBGS / JBG SMITH Properties
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFL / Aflac Incorporated
DNP / DNP Select Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MVST / Microvast Holdings, Inc.
NVDA / NVIDIA Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLVM / Sylvamo Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEI / HEICO Corporation
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNMD / Mind Medicine (MindMed) Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LEN / Lennar Corporation
TREE / LendingTree, Inc.
LULU / lululemon athletica inc.
BLND / Blend Labs, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XRAY / DENTSPLY SIRONA Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DRS / Leonardo DRS, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
WOR / Worthington Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
PAYX / Paychex, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EVRG / Evergy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
CHY / Calamos Convertible and High Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
AEE / Ameren Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSX / Boston Scientific Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CPB / The Campbell's Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTC / The Toro Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VVV / Valvoline Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
NVST / Envista Holdings Corporation
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WMB / The Williams Companies, Inc.
UE / Urban Edge Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFRM / Affirm Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PJT / PJT Partners Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HIPO / Hippo Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
SPXC / SPX Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SNA / Snap-on Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NNY / Nuveen New York Municipal Value Fund
EPAM / EPAM Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
LYFT / Lyft, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
DOX / Amdocs Limited
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSVN / Bank7 Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
NUVB / Nuvation Bio Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
AMD / Advanced Micro Devices, Inc.
ODP / The ODP Corporation
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
TNL / Travel + Leisure Co.
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
PGEN / Precigen, Inc.
TFC / Truist Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGN / Organon & Co.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NUE / Nucor Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
ASH / Ashland Inc.
OVV / Ovintiv Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IAC / IAC Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WY / Weyerhaeuser Company
KBH / KB Home
F / Ford Motor Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PANW / Palo Alto Networks, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICUI / ICU Medical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CC / The Chemours Company
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UBER / Uber Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RPTX / Repare Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JBLU / JetBlue Airways Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRDF / Cardiff Oncology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BHF / Brighthouse Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVAX / Novavax, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QVCGA / QVC Group Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDFS / PDF Solutions, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTBR / Lightbridge Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
TXT / Textron Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LACDD / Lithium Amers Corp
XAIR / Beyond Air, Inc.
BGS / B&G Foods, Inc.
BKH / Black Hills Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GM / General Motors Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BBBY / Bed Bath & Beyond, Inc.
DOCU / DocuSign, Inc.
BITE / Bite Acquisition Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAXS / PIMCO Access Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCCO / Southern Copper Corporation
NKLA.Q / Nikola Corporation
MATV / Mativ Holdings, Inc.
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
BGCP / BGC Partners Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
KMPH / Zevra Therapeutics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
NLY / Annaly Capital Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHNG / Change Healthcare Inc
VIVO / Meridian Bioscience Inc.
PENN / PENN Entertainment, Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
ATY / AcuityAds Holdings Inc
ABB / ABB Ltd. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTHM / Livent Corporation
TWOU / 2U, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
CCCC / C4 Therapeutics, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
JLS / Nuveen Mortgage and Income Fund
IGR / CBRE Global Real Estate Income Fund
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BFZ / BlackRock California Municipal Income Trust
FNB / F.N.B. Corporation
PXD / Pioneer Natural Resources Company
DOMA / Doma Holdings Inc.
LUV / Southwest Airlines Co.
CME / CME Group Inc.
RIBT / RiceBran Technologies
BXMT / Blackstone Mortgage Trust, Inc.
GTHX / G1 Therapeutics, Inc.
IP / International Paper Company
TELL / Tellurian Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPS / The Gap, Inc.
CIM / Chimera Investment Corporation
NFLX / Netflix, Inc.