Market Value671,541,586
Total Holdings804
File Date2023-11-09
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
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Shares
Current
Shares
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CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CI / The Cigna Group
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
WMG / Warner Music Group Corp.
ZM / Zoom Communications Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
V / Visa Inc.
NVAX / Novavax, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
RTX / RTX Corporation
AXSM / Axsome Therapeutics, Inc.
EQT / EQT Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
KROS / Keros Therapeutics, Inc.
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ES / Eversource Energy
MHK / Mohawk Industries, Inc.
DDOG / Datadog, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
PTC / PTC Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SLVM / Sylvamo Corporation
ROP / Roper Technologies, Inc.
CATC / Cambridge Bancorp
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
VBF / Invesco Bond Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JCI / Johnson Controls International plc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HYDR / Global X Funds - Global X Hydrogen ETF
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
CINF / Cincinnati Financial Corporation
FSLY / Fastly, Inc.
MNP / Western Asset Municipal Partners Fund Inc
RLMD / Relmada Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
VICI / VICI Properties Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ASH / Ashland Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
HWM / Howmet Aerospace Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ODP / The ODP Corporation
AVGO / Broadcom Inc.
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLND / Blend Labs, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEI / HEICO Corporation
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NOG / Northern Oil and Gas, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
GHRS / GH Research PLC
BX / Blackstone Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DASH / DoorDash, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HE / Hawaiian Electric Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ATAI / Atai Life Sciences N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
ATSG / Air Transport Services Group, Inc.
JLS / Nuveen Mortgage and Income Fund
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ATI / ATI Inc.
ENVX / Enovix Corporation
CFR / Cullen/Frost Bankers, Inc.
EMBC / Embecta Corp.
CBSH / Commerce Bancshares, Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
DOMA / Doma Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
NVST / Envista Holdings Corporation
RSG / Republic Services, Inc.
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UE / Urban Edge Properties
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UNP / Union Pacific Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PRU / Prudential Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEIA / Heico Corp. - Class A
QS / QuantumScape Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
SNPS / Synopsys, Inc.
IMMX / Immix Biopharma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LECO / Lincoln Electric Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
POWI / Power Integrations, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBN / BlackRock Taxable Municipal Bond Trust
NUVB / Nuvation Bio Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBGS / JBG SMITH Properties
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
APH / Amphenol Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
INTU / Intuit Inc.
NKLA.Q / Nikola Corporation
MMC / Marsh & McLennan Companies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MHF / Western Asset Municipal High Income Fund Inc.
PGEN / Precigen, Inc.
LWLG / Lightwave Logic, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
NBB / Nuveen Taxable Municipal Income Fund
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWT / Redwood Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ELME / Elme Communities
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
STEM / Stem, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
BEPC / Brookfield Renewable Corporation
FTNT / Fortinet, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
DTM / DT Midstream, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
VMEO / Vimeo, Inc.
DRS / Leonardo DRS, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NMRK / Newmark Group, Inc.
PRGO / Perrigo Company plc
SSNC / SS&C Technologies Holdings, Inc.
MS / Morgan Stanley
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
MNMD / Mind Medicine (MindMed) Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIPO / Hippo Holdings Inc.
WM / Waste Management, Inc.
BGT / BlackRock Floating Rate Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NZF / Nuveen Municipal Credit Income Fund
TXT / Textron Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LULU / lululemon athletica inc.
NIM / Nuveen Select Maturities Municipal Fund
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
CHY / Calamos Convertible and High Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVRG / Evergy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCK / PIMCO California Municipal Income Fund II
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NNY / Nuveen New York Municipal Value Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF Call
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PTON / Peloton Interactive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
SPXC / SPX Technologies, Inc.
VMC / Vulcan Materials Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BALL / Ball Corporation
AL / Air Lease Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
PCYO / Pure Cycle Corporation
PPG / PPG Industries, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAN / Nuveen New York Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDS / FactSet Research Systems Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ANSS / ANSYS, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
MVST / Microvast Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BSVN / Bank7 Corp.
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
TXRH / Texas Roadhouse, Inc.
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
LTBR / Lightbridge Corporation
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TREE / LendingTree, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BLDP / Ballard Power Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUM / Humana Inc.
OLO / Olo Inc.
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KDP / Keurig Dr Pepper Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
YOU / Clear Secure, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
KBH / KB Home
ZIMV / ZimVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
AAPL / Apple Inc. Put
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
VSCO / Victoria's Secret & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
C / Citigroup Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNO / Vornado Realty Trust
AFRM / Affirm Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp.
VYX / NCR Voyix Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
LEN / Lennar Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
TTC / The Toro Company
PLD / Prologis, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CB / Chubb Limited
TNL / Travel + Leisure Co.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
BSX / Boston Scientific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
INSP / Inspire Medical Systems, Inc.
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KR / The Kroger Co.
AAL / American Airlines Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
APA / APA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCK / McKesson Corporation
OSK / Oshkosh Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
OGN / Organon & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ROL / Rollins, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MED / Medifast, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
GAP / The Gap, Inc.
GEHC / GE HealthCare Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PJT / PJT Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
L / Loews Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLUG / Plug Power Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LENB / Lennar Corp. - Class B
ADBE / Adobe Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CGNX / Cognex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCA / Nuveen California Municipal Value Fund
DVA / DaVita Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ATO / Atmos Energy Corporation
DNP / DNP Select Income Fund Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OKTA / Okta, Inc.
F / Ford Motor Company
HTZ / Hertz Global Holdings, Inc.
ASIX / AdvanSix Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QVCGA / QVC Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
MVF / BlackRock MuniVest Fund, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
BKH / Black Hills Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MATV / Mativ Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
BGCP / BGC Partners Inc - Class A
FLEX / Flex Ltd.
CME / CME Group Inc.
STT / State Street Corporation
/ iMedia Brands Inc
PAXS / PIMCO Access Income Fund
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
ALEX / Alexander & Baldwin, Inc.
ADM / Archer-Daniels-Midland Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIAV / Viavi Solutions Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LAC / Lithium Americas Corp.
BKCC / BlackRock Capital Investment Corporation
NLY / Annaly Capital Management, Inc.
SITC / SITE Centers Corp.
/ RICEBRAN TECHNOLOGIES
KLG / WK Kellogg Co
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ILLM / Illumin Holdings Inc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
GTHX / G1 Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
DISH / DISH Network Corporation
TELL / Tellurian Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CIM / Chimera Investment Corporation
PNR / Pentair plc
DOW / Dow Inc.
PDFS / PDF Solutions, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.