Market Value627,532,301
Total Holdings778
File Date2023-05-09
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)
BALL / Ball Corporation
TXT / Textron Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MTD / Mettler-Toledo International 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCID / Lucid Group, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
GHRS / GH Research PLC
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
BEPC / Brookfield Renewable Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
STT / State Street Corporation
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
JLS / Nuveen Mortgage and Income Fund
WMG / Warner Music Group Corp.
NSC / Norfolk Southern Corporation
VIAV / Viavi Solutions Inc.
KROS / Keros Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
FNB / F.N.B. Corporation
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
IBM / International Business Machines Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
ATSG / Air Transport Services Group, Inc.
GOOG / Alphabet Inc.
ATAI / Atai Life Sciences N.V.
ENVX / Enovix Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ALC / Alcon Inc.
HE / Hawaiian Electric Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VBF / Invesco Bond Fund
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EMBC / Embecta Corp.
HEIA / Heico Corp. - Class A
EVM / Eaton Vance California Municipal Bond Fund
SPXC / SPX Technologies, Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MTEM / Molecular Templates, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
LYFT / Lyft, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAPL / Apple Inc.
NKLA.Q / Nikola Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCE / BCE Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWN / Southwestern Energy Company
DNP / DNP Select Income Fund Inc.
TDG / TransDigm Group Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
VNT / Vontier Corporation
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYCB / Flagstar Financial, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWT / Redwood Trust, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXNM / TXNM Energy, Inc.
TGT / Target Corporation
ZM / Zoom Communications Inc.
QS / QuantumScape Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPS / The Gap, Inc.
STLD / Steel Dynamics, Inc.
AQUA / Evoqua Water Technologies Corp
VSCO / Victoria's Secret & Co.
PXD / Pioneer Natural Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TELL / Tellurian Inc.
SLG / SL Green Realty Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NVAX / Novavax, Inc.
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DDOG / Datadog, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AVNS / Avanos Medical, Inc.
BKR / Baker Hughes Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
DISH / DISH Network Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLDP / Ballard Power Systems Inc.
SNAP / Snap Inc.
BKCC / BlackRock Capital Investment Corporation
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLND / Blend Labs, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATI / ATI Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRG / Evergy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc. Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
DRS / Leonardo DRS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EA / Electronic Arts Inc.
BA / The Boeing Company
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
UE / Urban Edge Properties
OLO / Olo Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RES / RPC, Inc.
PJT / PJT Partners Inc.
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OLN / Olin Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LENB / Lennar Corp. - Class B
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAC / IAC Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PG / The Procter & Gamble Company
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
NMRK / Newmark Group, Inc.
OVV / Ovintiv Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
LULU / lululemon athletica inc.
INSP / Inspire Medical Systems, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
CCOI / Cogent Communications Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATV / Mativ Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MNP / Western Asset Municipal Partners Fund Inc
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLVM / Sylvamo Corporation
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
DELL / Dell Technologies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HEI / HEICO Corporation
MNMD / Mind Medicine (MindMed) Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
EBAY / eBay Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TREE / LendingTree, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
WDFC / WD-40 Company
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
PCK / PIMCO California Municipal Income Fund II
ABBV / AbbVie Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CHY / Calamos Convertible and High Income Fund
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NZF / Nuveen Municipal Credit Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GBCI / Glacier Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRNA / Moderna, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSX / Boston Scientific Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
PCYO / Pure Cycle Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSFT / Microsoft Corporation
TTC / The Toro Company
JNJ / Johnson & Johnson
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVST / Envista Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
VYX / NCR Voyix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
GNMA / iShares Trust - iShares GNMA Bond ETF
CAKE / The Cheesecake Factory Incorporated
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GILD / Gilead Sciences, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DASH / DoorDash, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
PRU / Prudential Financial, Inc.
BPMC / Blueprint Medicines Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
HIPO / Hippo Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAT / Mattel, Inc.
AFRM / Affirm Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMEO / Vimeo, Inc.
MMM / 3M Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MTCH / Match Group, Inc.
LYV / Live Nation Entertainment, Inc.
ZIMV / ZimVie Inc.
NNY / Nuveen New York Municipal Value Fund
O / Realty Income Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LMT / Lockheed Martin Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NUVB / Nuvation Bio Inc.
ELS / Equity LifeStyle Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOX / Amdocs Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPGI / S&P Global Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBGS / JBG SMITH Properties
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGEN / Precigen, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
OGN / Organon & Co.
NUE / Nucor Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSVN / Bank7 Corp.
DTM / DT Midstream, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
VICI / VICI Properties Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MVST / Microvast Holdings, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TNL / Travel + Leisure Co.
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LWLG / Lightwave Logic, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
KBH / KB Home
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ODP / The ODP Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
OKTA / Okta, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASIX / AdvanSix Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MCD / McDonald's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
NUW / Nuveen AMT-Free Municipal Value Fund
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
HTZ / Hertz Global Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
L / Loews Corporation
WY / Weyerhaeuser Company
NCA / Nuveen California Municipal Value Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RLMD / Relmada Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
GSBD / Goldman Sachs BDC, Inc.
LTBR / Lightbridge Corporation
KMPH / Zevra Therapeutics Inc
LNT / Alliant Energy Corporation
BGCP / BGC Partners Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BFZ / BlackRock California Municipal Income Trust
LTHM / Livent Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
IGR / CBRE Global Real Estate Income Fund
NIQ / NIQ Global Intelligence plc
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UBER / Uber Technologies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VIVO / Meridian Bioscience Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAIR / Beyond Air, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
FSLY / Fastly, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
JBLU / JetBlue Airways Corporation
CRDF / Cardiff Oncology, Inc.
LACDD / Lithium Amers Corp
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
/ iMedia Brands Inc
BXMT / Blackstone Mortgage Trust, Inc.
PDFS / PDF Solutions, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AVGO / Broadcom Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FREQ / Frequency Therapeutics Inc
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FLEX / Flex Ltd.
CARM / Carisma Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
EVVAQ / Enviva Inc.
TWOU / 2U, Inc.
ALEX / Alexander & Baldwin, Inc.
RIBT / RiceBran Technologies
SEDG / SolarEdge Technologies, Inc.
PENN / PENN Entertainment, Inc.
QVCGA / QVC Group Inc.
LUV / Southwest Airlines Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABB / ABB Ltd. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCCC / C4 Therapeutics, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
ATY / AcuityAds Holdings Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAXS / PIMCO Access Income Fund
ROKU / Roku, Inc.
XYZ / Block, Inc.
GTHX / G1 Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
DOMA / Doma Holdings Inc.
SRE / Sempra
IP / International Paper Company
CIM / Chimera Investment Corporation