Market Value8,932,857,666
Total Holdings607
File Date2023-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RUN / Sunrun Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
AME / AMETEK, Inc.
CCJ / Cameco Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SAM / The Boston Beer Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
COST / Costco Wholesale Corporation
VNT / Vontier Corporation
HUM / Humana Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
ABM / ABM Industries Incorporated
MTCH / Match Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
ONON / On Holding AG
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
ISUN / iSun, Inc.
ROKU / Roku, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
PAGS / PagSeguro Digital Ltd.
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
MGY / Magnolia Oil & Gas Corporation
TXN / Texas Instruments Incorporated
SBR / Sabine Royalty Trust
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
WSO / Watsco, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
STZ / Constellation Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNSL / Kinsale Capital Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
PCRX / Pacira BioSciences, Inc.
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDX / FedEx Corporation
AVAV / AeroVironment, Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
POOL / Pool Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SNAP / Snap Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
BRKL / Brookline Bancorp, Inc.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CC / The Chemours Company
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ONB / Old National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIGZ / BlackRock Innovation and Growth Term Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Atlanta Braves Holdings, Inc.
ENSG / The Ensign Group, Inc.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
BFA / Brown-Forman Corp. - Class A
MTUS / Metallus Inc.
SAVA / Cassava Sciences, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
TNL / Travel + Leisure Co.
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CATC / Cambridge Bancorp
ILMN / Illumina, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNB / Union Bankshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWL / Newell Brands Inc.
BHF / Brighthouse Financial, Inc.
XYZ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
FRGE / Forge Global Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
NU / Nu Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
QS / QuantumScape Corporation
LRCX / Lam Research Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
TMP / Tompkins Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
WOLF / Wolfspeed, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
FBRX / Forte Biosciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
CGC / Canopy Growth Corporation
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAR / Avis Budget Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTRN / Materion Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POR / Portland General Electric Company
EMBC / Embecta Corp.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
TKR / The Timken Company
INGR / Ingredion Incorporated
SAGE / Sage Therapeutics, Inc.
MNRO / Monro, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
CHPT / ChargePoint Holdings, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
IRBT / iRobot Corporation
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
LAMR / Lamar Advertising Company
CRSP / CRISPR Therapeutics AG
BYND / Beyond Meat, Inc.
MLU / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
EGP / EastGroup Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
FG / F&G Annuities & Life, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OGE / OGE Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FSK / FS KKR Capital Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SUM / Summit Materials, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ACB / Aurora Cannabis Inc.
MTR / Mesa Royalty Trust
HAS / Hasbro, Inc.
BLI / Berkeley Lights Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
STX / Seagate Technology Holdings plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTRE.V / Fortrea Holdings Inc
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLTO / Veralto Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUR / Aurora Innovation, Inc.
LW / Lamb Weston Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKH / Black Hills Corporation
WH / Wyndham Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWONA / Formula One Group
FWONK / Formula One Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
LCID / Lucid Group, Inc.
FWONK / Formula One Group
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OZK / Bank OZK
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
HLT / Hilton Worldwide Holdings Inc.
CNDT / Conduent Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ORA / Ormat Technologies, Inc.
PIPR / Piper Sandler Companies
UNIT / Unity Group LLC
GL / Globe Life Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASGN / ASGN Incorporated
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
COKE / Coca-Cola Consolidated, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
EBC / Eastern Bankshares, Inc.
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
ARCB / ArcBest Corporation
MSB / Mesabi Trust
PAYC / Paycom Software, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
NAK / Northern Dynasty Minerals Ltd.
TGNA / TEGNA Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
LMDX / LumiraDx Limited
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
SEM / Select Medical Holdings Corporation
AWK / American Water Works Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BCPC / Balchem Corporation
MET / MetLife, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRCL / Stericycle, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
MMYT / MakeMyTrip Limited
CL / Colgate-Palmolive Company
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UGI / UGI Corporation
TRP / TC Energy Corporation
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBCP / United Bancorp, Inc.
RRC / Range Resources Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
CDZI / Cadiz Inc.
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
EML / The Eastern Company
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
WASH / Washington Trust Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
GHRS / GH Research PLC
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
ELAN / Elanco Animal Health Incorporated
JNJ / Johnson & Johnson
DTE / DTE Energy Company
MMM / 3M Company
MRNA / Moderna, Inc.
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
FTCH / Farfetch Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
HXL / Hexcel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
VSTRD / Netcapital Inc
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
LILAK / Liberty Latin America Ltd.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CYBR / CyberArk Software Ltd.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBD / Warner Bros. Discovery, Inc.
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KAI / Kadant Inc.
MGNX / MacroGenics, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LILA / Liberty Latin America Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LBRDK / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VSTM / Verastem, Inc.
CBT / Cabot Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LLYVA / Liberty Live Group
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
AUB / Atlantic Union Bankshares Corporation
GLW / Corning Incorporated
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CPNG / Coupang, Inc.
EVBG / Everbridge, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
GME / GameStop Corp.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.