Market Value916,083,292
Total Holdings836
File Date2023-10-11
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HBAN / Huntington Bancshares Incorporated
NWL / Newell Brands Inc.
0KAB / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SB / Safe Bulkers, Inc.
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMT / MFS Multimarket Income Trust
EXPE / Expedia Group, Inc.
STEM / Stem, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
IAC / IAC Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
STAG / STAG Industrial, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SLDP / Solid Power, Inc.
RTA1 / Rite Aid Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
PHYS / Sprott Physical Gold Trust
S / SentinelOne, Inc.
PTON / Peloton Interactive, Inc.
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
KAI / Kadant Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
ONL / Orion Properties Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
CODI / Compass Diversified
GM / General Motors Company
MCHP / Microchip Technology Incorporated
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
GTY / Getty Realty Corp.
INTC / Intel Corporation
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DLX / Deluxe Corporation
EW / Edwards Lifesciences Corporation
K / Kellanova
WSO / Watsco, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PINC / Premier, Inc.
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
MERC / Mercer International Inc.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
TRP / TC Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCEP / Coca-Cola Europacific Partners PLC
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVT / nVent Electric plc
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NOW / ServiceNow, Inc.
WEED / Canopy Growth Corporation
RPM / RPM International Inc.
REG / Regency Centers Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
SCCO / Southern Copper Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPEL / XPEL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
TTC / The Toro Company
MACK / Merrimack Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LTHM / Livent Corporation
BHK / BlackRock Core Bond Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OTLK / Outlook Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
DM / Desktop Metal, Inc.
HNI / HNI Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
OC / Owens Corning
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBIN / Fortune Brands Innovations, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
COIN / Coinbase Global, Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHPT / ChargePoint Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CE / Celanese Corporation
QS / QuantumScape Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ATOM / Atomera Incorporated
MKSI / MKS Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
PSX / Phillips 66
RIVN / Rivian Automotive, Inc.
ASIX / AdvanSix Inc.
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCG / PG&E Corporation
AOUT / American Outdoor Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
ELF / e.l.f. Beauty, Inc.
USFD / US Foods Holding Corp.
PNR / Pentair plc
KVUE / Kenvue Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
SRE / Sempra
JBLU / JetBlue Airways Corporation
SRPT / Sarepta Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BRSP / BrightSpire Capital, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GRPN / Groupon, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLVM / Sylvamo Corporation
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TREE / LendingTree, Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NI / NiSource Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICL / ICL Group Ltd
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KEY / KeyCorp
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPAC / Enerpac Tool Group Corp.
DSL / DoubleLine Income Solutions Fund
FSK / FS KKR Capital Corp.
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
TGB / Taseko Mines Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HUBS / HubSpot, Inc.
TRIP / Tripadvisor, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSX / Diana Shipping Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
AX / Axos Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
GLV / Clough Global Dividend and Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHRD / Chord Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
WRK / WestRock Company
STR / Sitio Royalties Corp.
SMCI / Super Micro Computer, Inc.
WEAV / Weave Communications, Inc.
CGNX / Cognex Corporation
SLRC / SLR Investment Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GBDC / Golub Capital BDC, Inc.
IIPR / Innovative Industrial Properties, Inc.
CDP / COPT Defense Properties
ADI / Analog Devices, Inc.
OP / OceanPal Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNTH / Lantheus Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EXC / Exelon Corporation
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
EMBC / Embecta Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EVRG / Evergy, Inc.
OTTR / Otter Tail Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CAPL / CrossAmerica Partners LP - Limited Partnership
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNFI / United Natural Foods, Inc.
CMRE / Costamare Inc.
WPC / W. P. Carey Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAF / First American Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
INDB / Independent Bank Corp.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARCC / Ares Capital Corporation
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GLP / Global Partners LP - Limited Partnership
CLH / Clean Harbors, Inc.
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
FLNC / Fluence Energy, Inc.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
CNH / CNH Industrial N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDC / Teradata Corporation
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNSR / Global X Funds - Global X Internet of Things ETF
BHLB / Berkshire Hills Bancorp, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
MSEX / Middlesex Water Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STWD / Starwood Property Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPM / Wheaton Precious Metals Corp.
NFG / National Fuel Gas Company
BRO / Brown & Brown, Inc.
VMEO / Vimeo, Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KKR / KKR & Co. Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEM / Agnico Eagle Mines Limited
CDNS / Cadence Design Systems, Inc.
GME / GameStop Corp.
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AI / C3.ai, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
USB / U.S. Bancorp
TY / Tri-Continental Corporation
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESGR / Enstar Group Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
STRV / EA Series Trust - Strive 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBI / Pitney Bowes Inc.
DOC / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
REZI / Resideo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DTM / DT Midstream, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
PH / Parker-Hannifin Corporation
AGD / Abrdn Global Dynamic Dividend Fund
TLRY / Tilray Brands, Inc.
SON / Sonoco Products Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCR / MFS Charter Income Trust
JBL / Jabil Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
SYM / Symbotic Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VVX / V2X, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
VICR / Vicor Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
FCX / Freeport-McMoRan Inc.
IVT / InvenTrust Properties Corp.
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CUE / Cue Biopharma, Inc.
ZIMV / ZimVie Inc.
LIN / Linde plc
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
FLNG / FLEX LNG Ltd.
AMT / American Tower Corporation
FLR / Fluor Corporation
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
TW / Tradeweb Markets Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MGM / MGM Resorts International
DTE / DTE Energy Company
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
ADNT / Adient plc
AGM / Federal Agricultural Mortgage Corporation
ZM / Zoom Communications Inc.
MED / Medifast, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
BGY / BlackRock Enhanced International Dividend Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LE / Lands' End, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
EBC / Eastern Bankshares, Inc.
FCEL / FuelCell Energy, Inc.
MAT / Mattel, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EPRT / Essential Properties Realty Trust, Inc.
KRC / Kilroy Realty Corporation
MBC / MasterBrand, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMI / Owens & Minor, Inc.
CFG / Citizens Financial Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
HROW / Harrow, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ENR / Energizer Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FITB / Fifth Third Bancorp
HI / Hillenbrand, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
MATV / Mativ Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VGR / Vector Group Ltd.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RICK / RCI Hospitality Holdings, Inc.
ACB / Aurora Cannabis Inc.
LSI / Life Storage Inc - Registered Shares
SDCCQ / SmileDirectClub, Inc.
ROL / Rollins, Inc.
NVCR / NovoCure Limited
ARQQ / Arqit Quantum Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FUBO / fuboTV Inc.
PDCE / PDC Energy Inc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FVRR / Fiverr International Ltd.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BYND / Beyond Meat, Inc.
WMS / Advanced Drainage Systems, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DVAX / Dynavax Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVZ / Invesco Ltd.
BKH / Black Hills Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OBDC / Blue Owl Capital Corporation
HUBB / Hubbell Incorporated
MCI / Barings Corporate Investors
SRC / Spirit Realty Capital, Inc.
FMC / FMC Corporation
POR / Portland General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
OI / O-I Glass, Inc.
AEVA / Aeva Technologies, Inc.
GTLB / GitLab Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXE / Expand Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TAP / Molson Coors Beverage Company
PENN / PENN Entertainment, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
US20717E2000 / CONFORMIS INC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRGA / Franchise Group, Inc.
RENT / Rent the Runway, Inc.
FI / Fiserv, Inc.
LAC / Lithium Americas Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
GEF.B / Greif, Inc.
WEC / WEC Energy Group, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MARA / MARA Holdings, Inc.
BB / BlackBerry Limited
AMRC / Ameresco, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
BSTZ / BlackRock Science and Technology Term Trust
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLDP / Ballard Power Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOEV / Canoo Inc.
ACLS / Axcelis Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQRX / EQRx Inc
ACHR / Archer Aviation Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BEPC / Brookfield Renewable Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETSY / Etsy, Inc.
INSG / Inseego Corp.
DOCU / DocuSign, Inc.
M / Macy's, Inc.
CFLT / Confluent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NE / Noble Corporation plc
PNM / PNM Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BXP / Boston Properties, Inc.
FLO / Flowers Foods, Inc.
CMA / Comerica Incorporated
BRKL / Brookline Bancorp, Inc.
AES / The AES Corporation
RYN / Rayonier Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCPT / Four Corners Property Trust, Inc.
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPK / HighPeak Energy, Inc.
SYK / Stryker Corporation
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
BILL / BILL Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GOGL / Golden Ocean Group Limited
CAH / Cardinal Health, Inc.
EBF / Ennis, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.