Market Value1,481,099,325
Total Holdings816
File Date2023-11-27
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)
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
EOG / EOG Resources, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FWONK / Formula One Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BERY / Berry Global Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
LEA / Lear Corporation
RPD / Rapid7, Inc.
CDRE / Cadre Holdings, Inc.
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
SAM / The Boston Beer Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
STAG / STAG Industrial, Inc.
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US3159103072 / FID-CANADA FUND
DISH / DISH Network Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GOEV / Canoo Inc.
UDR / UDR, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACB / Aurora Cannabis Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
FREE / Whole Earth Brands, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ISUN / iSun, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONL / Orion Properties Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
OGS / ONE Gas, Inc.
BIGGQ / Big Lots, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
OTTR / Otter Tail Corporation
AMRC / Ameresco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHWY / Chewy, Inc.
ALEX / Alexander & Baldwin, Inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CODI / Compass Diversified
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
ITT / ITT Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBLX / Roblox Corporation
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OSCR / Oscar Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHB / Bar Harbor Bankshares
YUM / Yum! Brands, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
LENB / Lennar Corp. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYM / Symbotic Inc.
PLD / Prologis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OMC / Omnicom Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LBTYK / Liberty Global Ltd.
CME / CME Group Inc.
MPX / Marine Products Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCLX / Scilex Holding Company
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
HBNC / Horizon Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
LILA / Liberty Latin America Ltd.
INSP / Inspire Medical Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
ARW / Arrow Electronics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
TRI / Thomson Reuters Corporation
GBDC / Golub Capital BDC, Inc.
TXNM / TXNM Energy, Inc.
XPO / XPO, Inc.
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBZ / CBIZ, Inc.
BLD / TopBuild Corp.
RIVN / Rivian Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
INGR / Ingredion Incorporated
OCUL / Ocular Therapeutix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
NWSA / News Corporation
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
FOXA / Fox Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
WBS / Webster Financial Corporation
WDFC / WD-40 Company
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
GE / General Electric Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFS / Provident Financial Services, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
UNB / Union Bankshares, Inc.
MRNA / Moderna, Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AWR / American States Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DOV / Dover Corporation
ETR / Entergy Corporation
LBTYA / Liberty Global Ltd.
TGT / Target Corporation
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMDX / TransMedics Group, Inc.
MCK / McKesson Corporation
BN / Brookfield Corporation
DLR / Digital Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
UVSP / Univest Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
SSB / SouthState Corporation
ON / ON Semiconductor Corporation
MSGS / Madison Square Garden Sports Corp.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
KKR / KKR & Co. Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
NTRA / Natera, Inc.
CBT / Cabot Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFF / Griffon Corporation
AMAT / Applied Materials, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NEM / Newmont Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCK / Crown Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
TKO / TKO Group Holdings, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FND / Floor & Decor Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
MCI / Barings Corporate Investors
CWST / Casella Waste Systems, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYF / Synchrony Financial
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
KNSL / Kinsale Capital Group, Inc.
ODC / Oil-Dri Corporation of America
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FE / FirstEnergy Corp.
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
TEAM / Atlassian Corporation
ELME / Elme Communities
FDX / FedEx Corporation
MATX / Matson, Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
CTS / CTS Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
SRE / Sempra
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXAS / Exact Sciences Corporation
FAF / First American Financial Corporation
KAMN / Kaman Corporation
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
WAT / Waters Corporation
BNRE / Brookfield Reinsurance Ltd.
ENX / Eaton Vance New York Municipal Bond Fund
PARA / Paramount Global
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
WOR / Worthington Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
MKSI / MKS Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
NUE / Nucor Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
ESPR / Esperion Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
MOS / The Mosaic Company
HAS / Hasbro, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCV / Bancroft Fund Ltd.
HHH / Howard Hughes Holdings Inc.
CPT / Camden Property Trust
PTON / Peloton Interactive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
UWMC / UWM Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSA / Public Storage
K / Kellanova
GME / GameStop Corp.
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
SPWR / Complete Solaria, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
BST / BlackRock Science and Technology Trust
RPM / RPM International Inc.
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSY / Bentley Systems, Incorporated
LIN / Linde plc
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
GOOD / Gladstone Commercial Corporation
ZION / Zions Bancorporation, National Association
GTN / Gray Media, Inc.
LNC / Lincoln National Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
BIPC / Brookfield Infrastructure Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
MAS / Masco Corporation
BWA / BorgWarner Inc.
TXG / 10x Genomics, Inc.
SJW / SJW Group
DM / Desktop Metal, Inc.
SFM / Sprouts Farmers Market, Inc.
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEN / Gen Digital Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
NHC / National HealthCare Corporation
BBWI / Bath & Body Works, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
EWBC / East West Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
BPT / BP Prudhoe Bay Royalty Trust
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PAYC / Paycom Software, Inc.
NVTA / Invitae Corporation
CLX / The Clorox Company
ATNM / Actinium Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CAJ / Canon Inc. - ADR
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HII / Huntington Ingalls Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
American New World Fd Cl F2 / Com (649280823)
ONYX / Onyx Acquisition Co. I
NEE / NextEra Energy, Inc.
Putnam Intl Capital Opportunities Fd / Com (746802495)
TLRY / Tilray Brands, Inc.
Vanguard MM Cash Reserves Fd Adm / Com (922906508)
Zander Therapeutics Inc / Com (98900P109)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Swedish Match Compulsory Redeemed Sh TIA / Com (W9376L162)
TRMB / Trimble Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
AEM / Agnico Eagle Mines Limited
NFG / National Fuel Gas Company
HZNP / Horizon Therapeutics Plc
MMP / Magellan Midstream Partners L.P.
ARCH / Arch Resources, Inc.
UNFI / United Natural Foods, Inc.
FOCS / Focus Financial Partners Inc - Class A
LILAK / Liberty Latin America Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGR / Vector Group Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MHK / Mohawk Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HOLX / Hologic, Inc.
HR / Healthcare Realty Trust Incorporated
FT / Franklin Universal Trust
ILMN / Illumina, Inc.
VITL / Vital Farms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
LDOS / Leidos Holdings, Inc.
NET / Cloudflare, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ORA / Ormat Technologies, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CAL / Caleres, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FTRE / Fortrea Holdings Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
AMC / AMC Entertainment Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BALL / Ball Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
TWO / Two Harbors Investment Corp.
ABM / ABM Industries Incorporated
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
RUN / Sunrun Inc.
FR / First Industrial Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
BFA / Brown-Forman Corp. - Class A
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AMAL / Amalgamated Financial Corp.
BLUE / bluebird bio, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
SNEX / StoneX Group Inc.
O / Realty Income Corporation
UTL / Unitil Corporation
FSRN / Fisker Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
GRMN / Garmin Ltd.
ASTE / Astec Industries, Inc.
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
ASA / ASA Gold and Precious Metals Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
PHIN / PHINIA Inc.
WM / Waste Management, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SATS / EchoStar Corporation
PLOW / Douglas Dynamics, Inc.
AMGN / Amgen Inc.
AMCR / Amcor plc
CEIX / CONSOL Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HALO / Halozyme Therapeutics, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ENVX / Enovix Corporation
VLO / Valero Energy Corporation
SBNY / Signature Bank
ROST / Ross Stores, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DBX / Dropbox, Inc.
CASY / Casey's General Stores, Inc.
BEPC / Brookfield Renewable Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
FUVV / Arcimoto, Inc.
GCI / Gannett Co., Inc.
UHT / Universal Health Realty Income Trust
WKHS / Workhorse Group Inc.
FRPH / FRP Holdings, Inc.
MCD / McDonald's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.