Market Value344,460,641
Total Holdings593
File Date2023-02-06
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)
OGI / Organigram Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ROKU / Roku, Inc.
W / Wayfair Inc.
ACCO / ACCO Brands Corporation
CLF / Cleveland-Cliffs Inc.
MFGP / Micro Focus International Plc - ADR
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ INVIVO THERAPEUTICS HLDNG CORP
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
AMGN / Amgen Inc.
CYCN / Cyclerion Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QSR / Restaurant Brands International Inc.
ALKS / Alkermes plc
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
MFC / HEXAOM
DRI / Darden Restaurants, Inc.
PRTA / Prothena Corporation plc
TOL / Toll Brothers, Inc.
DE / Deere & Company
V / Visa Inc.
HUBS / HubSpot, Inc.
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
SLV / iShares Silver Trust
OPEN / Opendoor Technologies Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REYN / Reynolds Consumer Products Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTBP / GT Biopharma, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
CRUS / Cirrus Logic, Inc.
SAM / The Boston Beer Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
VNT / Vontier Corporation
MA / Mastercard Incorporated
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
HDSN / Hudson Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
PTON / Peloton Interactive, Inc.
EVRG / Evergy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
/ DIGITAL WORLD AC
RIVN / Rivian Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
BX / Blackstone Inc.
ABC / Amerisource Bergen Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SPWR / Complete Solaria, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
WEED / Canopy Growth Corporation
KD / Kyndryl Holdings, Inc.
FCEL / FuelCell Energy, Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
SWX / Southwest Gas Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
IBLC / iShares Trust - iShares Blockchain and Tech ETF
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
TCN / Tricon Residential Inc.
PSX / Phillips 66
AUPH / Aurinia Pharmaceuticals Inc.
NCR / NCR Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRKL / Brookline Bancorp, Inc.
RJF / Raymond James Financial, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ABB / ABB Ltd. - ADR
CBT / Cabot Corporation
BKR / Baker Hughes Company
UTL / Unitil Corporation
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTN / Palatin Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
RDFN / Redfin Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADP / Automatic Data Processing, Inc.
CHGG / Chegg, Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
X / United States Steel Corporation
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
CI / The Cigna Group
TRVN / Trevena, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
541402103 / Logic Devices Incorporated
ALTG / Alta Equipment Group Inc.
RUM / Rumble Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
INDB / Independent Bank Corp.
VIVO / Meridian Bioscience Inc.
QQQ / Invesco QQQ Trust, Series 1
ZEAL / Zealand Pharma A/S. - ADR
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDMO / Avid Bioservices, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SWBI / Smith & Wesson Brands, Inc.
BB / BlackBerry Limited
EBAY / eBay Inc.
ABUS / Arbutus Biopharma Corporation
ONEM / 1life Healthcare Inc
CME / CME Group Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DAL / Delta Air Lines, Inc.
EMBC.V / Embecta Corp
ENR / Energizer Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TFC / Truist Financial Corporation
OGN / Organon & Co.
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SOCL / Global X Funds - Global X Social Media ETF
IEP / Icahn Enterprises L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HIG / The Hartford Insurance Group, Inc.
GAB / The Gabelli Equity Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
CMPR / Cimpress plc
CAG / Conagra Brands, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
APA / APA Corporation
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TWTR / Twitter Inc
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
MGI / Moneygram International Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
QQQC / Global X Funds
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TNDM / Tandem Diabetes Care, Inc.
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
VAC / Marriott Vacations Worldwide Corporation
UA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RBOT / Vicarious Surgical Inc.
TDC / Teradata Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
US2537484048 / DIFFUSION PHARMACEUTICALS INC
MBIO / Mustang Bio, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ON / ON Semiconductor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SVC / Service Properties Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTRX / Quanterix Corporation
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETM / Entercom Communications Corp - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTO / John Hancock Financial Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMRX / Amneal Pharmaceuticals, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MET / MetLife, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IDR / Idaho Strategic Resources, Inc.
VMW / Vmware Inc. - Class A
DM / Desktop Metal, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
VSTM / Verastem, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLBY / Playboy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ARRY / Array Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KGC / Kinross Gold Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PNM / PNM Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ADMP / Adamis Pharmaceuticals Corp
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
GE / General Electric Company
SXC / SunCoke Energy, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALL / The Allstate Corporation
PTC / PTC Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UAL / United Airlines Holdings, Inc.
SDGR / Schrödinger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCPT / Four Corners Property Trust, Inc.
NGD / New Gold Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EML / The Eastern Company
AMAT / Applied Materials, Inc.
PRVB / Provention Bio Inc
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
MAXN / Maxeon Solar Technologies, Ltd.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
GLW / Corning Incorporated
DTE / DTE Energy Company
EBC / Eastern Bankshares, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
DKNG / DraftKings Inc.
HOG / Harley-Davidson, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.