Market Value1,840,716,202
Total Holdings901
File Date2024-07-09
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)
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
OPTT / Ocean Power Technologies, Inc.
ROK / Rockwell Automation, Inc.
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
DM / Desktop Metal, Inc.
Goldman Sachs Fin Sq Govt Fd A / Com (38148U452)
NKLAQ / Nikola Corporation
SNGX / Soligenix, Inc.
Vanguard Municipal Money Mkt Fd / Com (922907506)
SATS / EchoStar Corporation
SANM / Sanmina Corporation
GNTX / Gentex Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FERG / Ferguson Enterprises Inc.
IFF / International Flavors & Fragrances Inc.
JJSF / J&J Snack Foods Corp.
ST / Sensata Technologies Holding plc
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FUL / H.B. Fuller Company
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RNG / RingCentral, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
YETI / YETI Holdings, Inc.
NVCT / Nuvectis Pharma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
IVVD / Invivyd, Inc.
WKHS / Workhorse Group Inc.
BBWI / Bath & Body Works, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHOT / Safety Shot, Inc.
TFX / Teleflex Incorporated
CVE / Cenovus Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVS / Las Vegas Sands Corp.
SJW / SJW Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
MGM / MGM Resorts International
BIRD / Allbirds, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DM / Desktop Metal, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
TXG / 10x Genomics, Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCAR / PACCAR Inc
CATC / Cambridge Bancorp
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGI / Alamos Gold Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
INMD / InMode Ltd.
HAS / Hasbro, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BCV / Bancroft Fund Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
NHC / National HealthCare Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMCI / Super Micro Computer, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLNG / Golar LNG Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INSP / Inspire Medical Systems, Inc.
MYE / Myers Industries, Inc.
UWMC / UWM Holdings Corporation
MTZ / MasTec, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
WBD / Warner Bros. Discovery, Inc.
ABM / ABM Industries Incorporated
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARRY / Array Technologies, Inc.
FRPH / FRP Holdings, Inc.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CMI / Cummins Inc.
NEU / NewMarket Corporation
PAG / Penske Automotive Group, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
KEY / KeyCorp
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLRC / SLR Investment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CL / Colgate-Palmolive Company
TU / TELUS Corporation
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MAT / Mattel, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
ESS / Essex Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
OSCR / Oscar Health, Inc.
LLY / Eli Lilly and Company
BRBR / BellRing Brands, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXNM / TXNM Energy, Inc.
SRE / Sempra
ES / Eversource Energy
INTU / Intuit Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
WFRD / Weatherford International plc
UVSP / Univest Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHT / Universal Health Realty Income Trust
CHD / Church & Dwight Co., Inc.
AVA / Avista Corporation
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
EMBC / Embecta Corp.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTS / CTS Corporation
CHWY / Chewy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
MSGS / Madison Square Garden Sports Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELV / Elevance Health, Inc.
HALO / Halozyme Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
UTL / Unitil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
PFS / Provident Financial Services, Inc.
AVAV / AeroVironment, Inc.
CPB / The Campbell's Company
LLYVK / Liberty Live Group
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
RYN / Rayonier Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
CODI / Compass Diversified
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KD / Kyndryl Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
LLYVA / Liberty Live Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
PSA / Public Storage
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
CAL / Caleres, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
AMAL / Amalgamated Financial Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTD / Mettler-Toledo International Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ZION / Zions Bancorporation, National Association
DOC / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
AXSM / Axsome Therapeutics, Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSX / Phillips 66
ESPR / Esperion Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
UBER / Uber Technologies, Inc.
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
CDRE / Cadre Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
MCI / Barings Corporate Investors
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ATR / AptarGroup, Inc.
BIRK / Birkenstock Holding plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUI / Sun Communities, Inc.
WSC / WillScot Holdings Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WAT / Waters Corporation
AAPL / Apple Inc.
L / Loews Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
GME / GameStop Corp.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
DFIN / Donnelley Financial Solutions, Inc.
GE / General Electric Company
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBZ / CBIZ, Inc.
LW / Lamb Weston Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TREX / Trex Company, Inc.
ENVX / Enovix Corporation
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
KLG / WK Kellogg Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPX / Marine Products Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
BLUE / bluebird bio, Inc.
NKE / NIKE, Inc.
BOX / Box, Inc.
POST / Post Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
RUN / Sunrun Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GERN / Geron Corporation
BG / Bunge Global SA
TRP / TC Energy Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
EMN / Eastman Chemical Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HHH / Howard Hughes Holdings Inc.
ZIMV / ZimVie Inc.
SSB / SouthState Corporation
VNT / Vontier Corporation
BHB / Bar Harbor Bankshares
LENB / Lennar Corp. - Class B
STAG / STAG Industrial, Inc.
PPG / PPG Industries, Inc.
AQB / AquaBounty Technologies, Inc.
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
BRW / Saba Capital Income & Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ACM / AECOM
FLS / Flowserve Corporation
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
WTFC / Wintrust Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GCI / Gannett Co., Inc.
AROW / Arrow Financial Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
NSC / Norfolk Southern Corporation
ASA / ASA Gold and Precious Metals Limited
ORI / Old Republic International Corporation
AMCR / Amcor plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
GOOD / Gladstone Commercial Corporation
AMC / AMC Entertainment Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PGEN / Precigen, Inc.
CRNC / Cerence Inc.
O / Realty Income Corporation
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSY / Bentley Systems, Incorporated
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
BLDR / Builders FirstSource, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HWM / Howmet Aerospace Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BPT / BP Prudhoe Bay Royalty Trust
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
SYM / Symbotic Inc.
PAR / PAR Technology Corporation
STLA / Stellantis N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSVT / 2seventy bio, Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVE / Five Below, Inc.
ANET / Arista Networks Inc
KW / Kennedy-Wilson Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
TKO / TKO Group Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPD / Rapid7, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CLNE / Clean Energy Fuels Corp.
OTTR / Otter Tail Corporation
UNB / Union Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
APH / Amphenol Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
MC / Moelis & Company
SNA / Snap-on Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
GTN / Gray Media, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODC / Oil-Dri Corporation of America
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
FR / First Industrial Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
DTM / DT Midstream, Inc.
WEX / WEX Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
ARR / ARMOUR Residential REIT, Inc.
OMC / Omnicom Group Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STE / STERIS plc
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
OKTA / Okta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
UNM / Unum Group
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TCRT / Alaunos Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
DGX / Quest Diagnostics Incorporated
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
LBTYK / Liberty Global Ltd.
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
VLTO / Veralto Corporation
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AES / The AES Corporation
FTRE / Fortrea Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWSA / News Corporation
TSCO / Tractor Supply Company
AMRC / Ameresco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ENB / Enbridge Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
BST / BlackRock Science and Technology Trust
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRM / Salesforce, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
ALC / Alcon Inc.
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HBNC / Horizon Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
FUVV / Arcimoto, Inc.
ENTG / Entegris, Inc.
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHTR / Charter Communications, Inc.
HE / Hawaiian Electric Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SITE / SiteOne Landscape Supply, Inc.
H / Hyatt Hotels Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UAA / Under Armour, Inc.
CXT / Crane NXT, Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CBT / Cabot Corporation
WMS / Advanced Drainage Systems, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GPRO / GoPro, Inc.
CGC / Canopy Growth Corporation
WSO / Watsco, Inc.
AWI / Armstrong World Industries, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
PJT / PJT Partners Inc.
CW / Curtiss-Wright Corporation
SPOT / Spotify Technology S.A.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ORA / Ormat Technologies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BFA / Brown-Forman Corp. - Class A
SEDG / SolarEdge Technologies, Inc.
WS / Worthington Steel, Inc.
PTON / Peloton Interactive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLV / Solventum Corporation
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
DJT / Trump Media & Technology Group Corp.
JEF / Jefferies Financial Group Inc.
POOL / Pool Corporation
AN / AutoNation, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPG / The Interpublic Group of Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVT / nVent Electric plc
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
POR / Portland General Electric Company
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HUN / Huntsman Corporation
ELME / Elme Communities
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SER / Serina Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCEL / Vericel Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BMO / Bank of Montreal
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
BYON / Beyond, Inc.
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
HLIT / Harmonic Inc.
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
CBU / Community Financial System, Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
ARCB / ArcBest Corporation
NEOG / Neogen Corporation
OPAL / OPAL Fuels Inc.
ICLR / ICON Public Limited Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KVUE / Kenvue Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
SCLX / Scilex Holding Company
CVX / Chevron Corporation
ATI / ATI Inc.
KRC / Kilroy Realty Corporation
DHR / Danaher Corporation
CNC / Centene Corporation
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
XAIR / Beyond Air, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
MANU / Manchester United plc
LULU / lululemon athletica inc.
URA / Global X Funds - Global X Uranium ETF
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
MSM / MSC Industrial Direct Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EVRG / Evergy, Inc.
NTRA / Natera, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROKU / Roku, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CE / Celanese Corporation
TT / Trane Technologies plc
NLOP / Net Lease Office Properties
NTLA / Intellia Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NDLS / Noodles & Company
MDT / Medtronic plc
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
GFF / Griffon Corporation
URI / United Rentals, Inc.
BIGGQ / Big Lots, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
QSR / Restaurant Brands International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
SNEX / StoneX Group Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
ISUN / iSun, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation