Market Value1,162,129,147
Total Holdings755
File Date2023-10-10
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
AKBA / Akebia Therapeutics, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SYBT / Stock Yards Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
GLP / Global Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSBD / Goldman Sachs BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
FAST / Fastenal Company
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FBIN / Fortune Brands Innovations, Inc.
GPRO / GoPro, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
SNV / Synovus Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
BFLY / Butterfly Network, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSTR / Strategy Inc
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
APO / Apollo Global Management, Inc.
PEG / Public Service Enterprise Group Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
COIN / Coinbase Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AXSM / Axsome Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
CATC / Cambridge Bancorp
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
RVNC / Revance Therapeutics, Inc.
STAG / STAG Industrial, Inc.
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
SNDL / SNDL Inc.
A / Agilent Technologies, Inc.
NKLA / Nikola Corporation
WASH / Washington Trust Bancorp, Inc.
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
SNAP / Snap Inc.
HIMS / Hims & Hers Health, Inc.
CHDN / Churchill Downs Incorporated
CHPT / ChargePoint Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAT / Waters Corporation
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOST / Toast, Inc.
EQR / Equity Residential
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
AGI / Alamos Gold Inc.
GMRE / Global Medical REIT Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAE / Haemonetics Corporation
PARAA / Paramount Global
PCRX / Pacira BioSciences, Inc.
GM / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
GDRX / GoodRx Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MANU / Manchester United plc
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
GH / Guardant Health, Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
STT / State Street Corporation
UNIT / Uniti Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CLH / Clean Harbors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
IEP / Icahn Enterprises L.P.
CRK / Comstock Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALC / Alcon Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALL / Ball Corporation
INDB / Independent Bank Corp.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
WLY / John Wiley & Sons, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLR / ICON Public Limited Company
YNDX / Yandex N.V.
XYL / Xylem Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVGW / Calavo Growers, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GOLF / Acushnet Holdings Corp.
FND / Floor & Decor Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
IRDM / Iridium Communications Inc.
ALB / Albemarle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRI / Thomson Reuters Corporation
IIPR / Innovative Industrial Properties, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGN / Organon & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RBLX / Roblox Corporation
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHAK / Shake Shack Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
BRKL / Brookline Bancorp, Inc.
CC / The Chemours Company
FNV / Franco-Nevada Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EBC / Eastern Bankshares, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
THQ / Abrdn Healthcare Opportunities Fund
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TREX / Trex Company, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOB / Live Oak Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FOUR / Shift4 Payments, Inc.
DOW / Dow Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCI / Crown Castle Inc.
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
WOW / WideOpenWest, Inc.
PHYS / Sprott Physical Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BYND / Beyond Meat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPA / Global X Funds - Global X MLP ETF
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYFT / Lyft, Inc.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
ERF / Enerplus Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPMT / Granite Point Mortgage Trust Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
QS / QuantumScape Corporation
CARA / Cara Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
RGR / Sturm, Ruger & Company, Inc.
CSWI / CSW Industrials, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BN / Brookfield Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
HIFS / Hingham Institution for Savings
FMC / FMC Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
VRM / Vroom, Inc.
LTHM / Livent Corporation
HUT / Hut 8 Corp.
SHCR / Sharecare, Inc.
ONL / Orion Properties Inc.
FLNG / FLEX LNG Ltd.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
BLDE / Strata Critical Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RACE / Ferrari N.V.
NRIM / Northrim BanCorp, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
HESM / Hess Midstream LP
WPC / W. P. Carey Inc.
NVCT / Nuvectis Pharma, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
RTX / RTX Corporation
OGI / Organigram Global Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EARN / Ellington Credit Company
SWBI / Smith & Wesson Brands, Inc.
NTRS / Northern Trust Corporation
GLO / Clough Global Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GHI / Greystone Housing Impact Investors LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TEAM / Atlassian Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WCN / Waste Connections, Inc.
UTHR / United Therapeutics Corporation
NET / Cloudflare, Inc.
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MBC / MasterBrand, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TWO / Two Harbors Investment Corp.
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
CMRE / Costamare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BAM / Brookfield Asset Management Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
MGNI / Magnite, Inc.
MTCH / Match Group, Inc.
MFC / Manulife Financial Corporation
AMBA / Ambarella, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NBN / Northeast Bank
GGG / Graco Inc.
CGNX / Cognex Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FL / Foot Locker, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
PCT / PureCycle Technologies, Inc.
SOFI / SoFi Technologies, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LGF.A / Lions Gate Entertainment Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTAS / Cintas Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PPG / PPG Industries, Inc.
MFIC / MidCap Financial Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ CREATIVE REALITI
AIN / Albany International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
EMBC / Embecta Corp.
CABO / Cable One, Inc.
ENB / Enbridge Inc.
ERNA / Ernexa Therapeutics Inc.
TEL / TE Connectivity plc
RA / Brookfield Real Assets Income Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DVN / Devon Energy Corporation
EXPO / Exponent, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTRE / Fortrea Holdings Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
FTCH / Farfetch Limited
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
LEVI / Levi Strauss & Co.
AOUT / American Outdoor Brands, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCPC / Balchem Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WSO / Watsco, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
HUBS / HubSpot, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMNR / Limoneira Company
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
LLYVA / Liberty Live Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALE / ALLETE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLY / Valley National Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRNA / Moderna, Inc.
WOLF / Wolfspeed, Inc.
TROW / T. Rowe Price Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DWAC / Digital World Acquisition Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US20717E2000 / CONFORMIS INC
COPX / Global X Funds - Global X Copper Miners ETF
BNS / The Bank of Nova Scotia
VMC / Vulcan Materials Company
BMO / Bank of Montreal
LCID / Lucid Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
AMAL / Amalgamated Financial Corp.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HAL / Halliburton Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
LMT / Lockheed Martin Corporation
VCYT / Veracyte, Inc.
HOG / Harley-Davidson, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
APPN / Appian Corporation
WFRD / Weatherford International plc
ARI / Apollo Commercial Real Estate Finance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HR / Healthcare Realty Trust Incorporated
F / Ford Motor Company
TRP / TC Energy Corporation
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HP / Helmerich & Payne, Inc.
ARL / American Realty Investors, Inc.
TPR / Tapestry, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
CELU / Celularity Inc.
ACV / Virtus Diversified Income & Convertible Fund
GNTX / Gentex Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRT / Independence Realty Trust, Inc.
ABT / Abbott Laboratories
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DNMR / Danimer Scientific, Inc.
SYNA / Synaptics Incorporated
CARR / Carrier Global Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
SRE / Sempra
COR / Cencora, Inc.
EXPI / eXp World Holdings, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
EPAM / EPAM Systems, Inc.
LOGC / ContextLogic Holdings Inc.
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
MSEX / Middlesex Water Company
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
RIOT / Riot Platforms, Inc.
SBLK / Star Bulk Carriers Corp.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VLTO / Veralto Corporation
CRL / Charles River Laboratories International, Inc.
GME / GameStop Corp.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
PM / Philip Morris International Inc.
HLIO / Helios Technologies, Inc.
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
XAIR / Beyond Air, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF