Market Value759,769,211
Total Holdings808
File Date2023-01-17
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)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PLAY / Dave & Buster's Entertainment, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BXP / Boston Properties, Inc.
PDCE / PDC Energy Inc
GDV / The Gabelli Dividend & Income Trust
SRC / Spirit Realty Capital, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DOCU / DocuSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ONL / Orion Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
FRC / First Republic Bank
F / Ford Motor Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International
DTE / DTE Energy Company
MOS / The Mosaic Company
VICI / VICI Properties Inc.
KRC / Kilroy Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
VAC / Marriott Vacations Worldwide Corporation
VVX / V2X, Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
HPK / HighPeak Energy, Inc.
HI / Hillenbrand, Inc.
WRK / WestRock Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STR / Sitio Royalties Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
BHK / BlackRock Core Bond Trust
EPRT / Essential Properties Realty Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GBDC / Golub Capital BDC, Inc.
ZM / Zoom Communications Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
FLNC / Fluence Energy, Inc.
MED / Medifast, Inc.
CAT / Caterpillar Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CF / CF Industries Holdings, Inc.
WNC / Wabash National Corporation
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PFGC / Performance Food Group Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
K / Kellanova
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
PLNT / Planet Fitness, Inc.
TRP / TC Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGM / Federal Agricultural Mortgage Corporation
DKS / DICK'S Sporting Goods, Inc.
CDP / COPT Defense Properties
BTAI / BioXcel Therapeutics, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MBC / MasterBrand, Inc.
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
DGX / Quest Diagnostics Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EBC / Eastern Bankshares, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGR / Vector Group Ltd.
SJM / The J. M. Smucker Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCCO / Southern Copper Corporation
WBS / Webster Financial Corporation
QS / QuantumScape Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHPT / ChargePoint Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
MTB / M&T Bank Corporation
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
TWO / Two Harbors Investment Corp.
WFC / Wells Fargo & Company
KAI / Kadant Inc.
TJX / The TJX Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
HNI / HNI Corporation
BRKL / Brookline Bancorp, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
GTY / Getty Realty Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
WEED / Canopy Growth Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
SLDP / Solid Power, Inc.
ITT / ITT Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
SWN / Southwestern Energy Company
STRV / EA Series Trust - Strive 500 ETF
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNH / CNH Industrial N.V.
TLRY / Tilray Brands, Inc.
EBF / Ennis, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTTR / Otter Tail Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
D / Dominion Energy, Inc.
DSX / Diana Shipping Inc.
NEM / Newmont Corporation
CI / The Cigna Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ASIX / AdvanSix Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
XHR / Xenia Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UTL / Unitil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOGL / Golden Ocean Group Limited
AOUT / American Outdoor Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MSTR / Strategy Inc
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
NTAP / NetApp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXSL / Blackstone Secured Lending Fund
AX / Axos Financial, Inc.
AWR / American States Water Company
IBB / iShares Trust - iShares Biotechnology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGR / Enstar Group Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BILL / BILL Holdings, Inc.
HOLX / Hologic, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCR / MFS Charter Income Trust
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
UEC / Uranium Energy Corp.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PSX / Phillips 66
UGI / UGI Corporation
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
CUE / Cue Biopharma, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLR / Digital Realty Trust, Inc.
ZIMV / ZimVie Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MFC / Manulife Financial Corporation
AXP / American Express Company
0KAB / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IRT / Independence Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TREX / Trex Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REG / Regency Centers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
FOXA / Fox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
CODI / Compass Diversified
ET / Energy Transfer LP - Limited Partnership
TY / Tri-Continental Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAF / First American Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
LNG / Cheniere Energy, Inc.
GLP / Global Partners LP - Limited Partnership
GE / General Electric Company
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNFI / United Natural Foods, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PSA / Public Storage
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TDC / Teradata Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMBC / Embecta Corp.
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
INDB / Independent Bank Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSEX / Middlesex Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
GME / GameStop Corp.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWE / NorthWestern Energy Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
OGN / Organon & Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JBLU / JetBlue Airways Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
DTM / DT Midstream, Inc.
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASGI / Abrdn Global Infrastructure Income Fund
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
FLNG / FLEX LNG Ltd.
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
RF / Regions Financial Corporation
SB / Safe Bulkers, Inc.
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
DKNG / DraftKings Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
DJT / Trump Media & Technology Group Corp.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
AEE / Ameren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
CMRE / Costamare Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
DBD / Diebold Nixdorf, Incorporated
QRVO / Qorvo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FE / FirstEnergy Corp.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CC / The Chemours Company
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTGC / Hercules Capital, Inc.
MMT / MFS Multimarket Income Trust
CPB / The Campbell's Company
STOR / Store Capital Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BGS / B&G Foods, Inc.
X / United States Steel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DHR / Danaher Corporation
PFS / Provident Financial Services, Inc.
SWIR / Sierra Wireless Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVC / Invacare Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
AIMC / Altra Industrial Motion Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GEF.B / Greif, Inc.
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLDP / Ballard Power Systems Inc.
DVAX / Dynavax Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HRL / Hormel Foods Corporation
APPS / Digital Turbine, Inc.
FG / F&G Annuities & Life, Inc.
WMS / Advanced Drainage Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SU / Suncor Energy Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
AXSM / Axsome Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
LIN / Linde plc
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
TTC / The Toro Company
XPEL / XPEL, Inc.
LE / Lands' End, Inc.
VYX / NCR Voyix Corporation
CAH / Cardinal Health, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
MGNI / Magnite, Inc.
CVS / CVS Health Corporation
OP / OceanPal Inc.
BB / BlackBerry Limited
SV4 / SVB Financial Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
/ SURO CAPITAL COR
FRGA / Franchise Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RENT / Rent the Runway, Inc.
CHRD / Chord Energy Corporation
US20717E2000 / CONFORMIS INC
UPST / Upstart Holdings, Inc.
HRB / H&R Block, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVT / InvenTrust Properties Corp.
RFIL / RF Industries, Ltd.
WEC / WEC Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CGNX / Cognex Corporation
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WM / Waste Management, Inc.
NGVT / Ingevity Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
WTRG / Essential Utilities, Inc.
AEVA / Aeva Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROL / Rollins, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ATOM / Atomera Incorporated
FI / Fiserv, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
NVCR / NovoCure Limited
SDCCQ / SmileDirectClub, Inc.
SRNE / Sorrento Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IRM / Iron Mountain Incorporated
VMW / Vmware Inc. - Class A
TGH / Textainer Group Holdings Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
PTON / Peloton Interactive, Inc.
INSG / Inseego Corp.
STAG / STAG Industrial, Inc.
CFLT / Confluent, Inc.
CMC / Commercial Metals Company
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RIOT / Riot Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
LSI / Life Storage Inc - Registered Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
JBL / Jabil Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMRC / Ameresco, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DM / Desktop Metal, Inc.
ABB / ABB Ltd. - ADR
MACK / Merrimack Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
LW / Lamb Weston Holdings, Inc.
BYND / Beyond Meat, Inc.
ABR / Arbor Realty Trust, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PAGS / PagSeguro Digital Ltd.
LAC / Lithium Americas Corp.
GOEV / Canoo Inc.
MCI / Barings Corporate Investors
EQRX / EQRx Inc
MERC / Mercer International Inc.
CNDT / Conduent Incorporated
RBBN / Ribbon Communications Inc.
ACB / Aurora Cannabis Inc.
RTA1 / Rite Aid Corporation
MAT / Mattel, Inc.
RGR / Sturm, Ruger & Company, Inc.
TGB / Taseko Mines Limited
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
NE / Noble Corporation plc
MATV / Mativ Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SPCE / Virgin Galactic Holdings, Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
FAST / Fastenal Company
ES / Eversource Energy
FCPT / Four Corners Property Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
ENPH / Enphase Energy, Inc.
IP / International Paper Company