Market Value635,150,855
Total Holdings585
File Date2023-11-21
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)
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
SLVM / Sylvamo Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRS / Carpenter Technology Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSTM / Constellium SE
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
GE / General Electric Company
FMC / FMC Corporation
PPL / PPL Corporation
HP / Helmerich & Payne, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
OMI / Owens & Minor, Inc.
STT / State Street Corporation
POR / Portland General Electric Company
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
OGN / Organon & Co.
PLOW / Douglas Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NBTB / NBT Bancorp Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BNL / Broadstone Net Lease, Inc.
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVE / Cenovus Energy Inc.
ITRI / Itron, Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
SHAK / Shake Shack Inc.
PARA / Paramount Global
IDA / IDACORP, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
AZTA / Azenta, Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAS / Masco Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
ZIMV / ZimVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
FTRE / Fortrea Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISUN / iSun, Inc.
CSWC / Capital Southwest Corporation
META / Meta Platforms, Inc.
RMR / The RMR Group Inc.
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
MDC / M.D.C. Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
PTY / Partway Group Plc
PDI / PIMCO Dynamic Income Fund
MAC / The Macerich Company
AWP / abrdn Global Premier Properties Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
USA / Liberty All-Star Equity Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMBC / Embecta Corp.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
HAL / Halliburton Company
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
LCID / Lucid Group, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
FFBC / First Financial Bancorp.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
NGVT / Ingevity Corporation
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAXS / PIMCO Access Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
MRCC / Monroe Capital Corporation
LH / Labcorp Holdings Inc.
OXLC / Oxford Lane Capital Corp.
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BN / Brookfield Corporation
EIC / Eagle Point Income Company Inc.
CHMG / Chemung Financial Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
ALC / Alcon Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCB / ArcBest Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
BEEM / Beam Global
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
C.WSA / Citigroup, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
COF / Capital One Financial Corporation
OVV / Ovintiv Inc.
AA / Alcoa Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAL / American Airlines Group Inc.
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc.
EFX / Equifax Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
VVV / Valvoline Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LITE / Lumentum Holdings Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LGTY / Logility Supply Chain Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
HPQ / HP Inc.
CR / Crane Company
LIN / Linde plc
SO / The Southern Company
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
LNN / Lindsay Corporation
CM / Canadian Imperial Bank of Commerce
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
UVE / Universal Insurance Holdings, Inc.
FNV / Franco-Nevada Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRC / The Gorman-Rupp Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FULT / Fulton Financial Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
FCPT / Four Corners Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKCH / Global X Funds - Global X Blockchain ETF
SPWRQ / SunPower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
INDY / iShares Trust - iShares India 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSLV / Sprott Physical Silver Trust
JXI / iShares Trust - iShares Global Utilities ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDEL / QuidelOrtho Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GD / General Dynamics Corporation
UGI / UGI Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
NWFL / Norwood Financial Corp.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
OBDC / Blue Owl Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
VTR / Ventas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APPN / Appian Corporation
CEQP / Crestwood Equity Partners LP - Unit
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
KLAC / KLA Corporation
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
EIX / Edison International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DM / Desktop Metal, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HSY / The Hershey Company
LAC / Lithium Americas Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GWW / W.W. Grainger, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
SUM / Summit Materials, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THW / Abrdn World Healthcare Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ANSS / ANSYS, Inc.
NEWT / NewtekOne, Inc.
VSCO / Victoria's Secret & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AXP / American Express Company
CTLP / Cantaloupe, Inc.
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
BHB / Bar Harbor Bankshares
WOLF / Wolfspeed, Inc.
VNT / Vontier Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REG / Regency Centers Corporation
CC / The Chemours Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
TMP / Tompkins Financial Corporation
RUN / Sunrun Inc.
EQR / Equity Residential
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIM / Chimera Investment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHPT / ChargePoint Holdings, Inc.
K / Kellanova
CMCSA / Comcast Corporation
ACM / AECOM
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PARAA / Paramount Global
CXT / Crane NXT, Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFS / Discover Financial Services
/ PREFERRED STOCK
JNPR / Juniper Networks, Inc.
NVCR / NovoCure Limited
ECC / Eagle Point Credit Company Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
PENN / PENN Entertainment, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BRSP / BrightSpire Capital, Inc.
SLV / iShares Silver Trust
CEF / Sprott Physical Gold and Silver Trust
BEPC / Brookfield Renewable Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PNW / Pinnacle West Capital Corporation
AQN / Algonquin Power & Utilities Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RBLX / Roblox Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
HQH / Abrdn Healthcare Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CFFI / C&F Financial Corporation
HZNP / Horizon Therapeutics Plc
MSGS / Madison Square Garden Sports Corp.
MCO / Moody's Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BYND / Beyond Meat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
TD / The Toronto-Dominion Bank
BLD / TopBuild Corp.
EVRG / Evergy, Inc.
SACH / Sachem Capital Corp.
TDW.WS / Tidewater Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FI / Fiserv, Inc.
LPTX / Leap Therapeutics, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
SKT / Tanger Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MCK / McKesson Corporation
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
X / United States Steel Corporation
ALV / Autoliv, Inc.