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
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DLX / Deluxe Corporation
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
FRC / First Republic Bank
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
KRC / Kilroy Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
ICL / ICL Group Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
VVX / V2X, Inc.
WBS / Webster Financial Corporation
ETSY / Etsy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SB / Safe Bulkers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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.
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.
DIS / The Walt Disney Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWO / Two Harbors Investment Corp.
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.
TW / Tradeweb Markets Inc.
HBAN / Huntington Bancshares Incorporated
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
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive 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
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, 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.
BA / The Boeing Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
HSY / The Hershey Company
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QS / QuantumScape Corporation
CHPT / ChargePoint Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
AGNC / AGNC Investment Corp.
PLNT / Planet Fitness, Inc.
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
BAC / Bank of America Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
HNI / HNI Corporation
BRKL / Brookline Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GTY / Getty Realty Corp.
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
WEED / Canopy Growth Corporation
ORLY / O'Reilly Automotive, Inc.
SLDP / Solid Power, Inc.
ITT / ITT Inc.
SLB / Schlumberger Limited
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
AZO / AutoZone, 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.
CUE / Cue Biopharma, Inc.
DHI / D.R. Horton, Inc.
SWN / Southwestern Energy Company
STRV / EA Series Trust - Strive 500 ETF
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
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
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
DKNG / DraftKings Inc.
CNH / CNH Industrial N.V.
TLRY / Tilray Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBF / Ennis, Inc.
ALL / The Allstate Corporation
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
DE / Deere & Company
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
PLUG / Plug Power Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
ZIMV / ZimVie Inc.
DSX / Diana Shipping Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLVM / Sylvamo Corporation
ASIX / AdvanSix Inc.
COST / Costco Wholesale Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PCG / PG&E Corporation
KAI / Kadant Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UTL / Unitil Corporation
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DD / DuPont de Nemours, Inc.
GOGL / Golden Ocean Group Limited
AOUT / American Outdoor Brands, Inc.
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
PPL / PPL Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
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)
NLY / Annaly Capital Management, Inc.
ALC / Alcon Inc.
ONL / Orion Properties Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
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
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
AX / Axos Financial, Inc.
AWR / American States Water Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
PWR / Quanta Services, 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.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCR / MFS Charter Income Trust
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
UEC / Uranium Energy Corp.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
CRWD / CrowdStrike Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
PAYC / Paycom Software, Inc.
BHF / Brighthouse Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
UGI / UGI Corporation
K / Kellanova
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLR / Digital Realty Trust, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TREX / Trex Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
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
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHOP / Shopify Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
FLR / Fluor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
RPM / RPM International Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
CODI / Compass Diversified
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
FLNG / FLEX LNG Ltd.
AMGN / Amgen Inc.
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.
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
GE / General Electric Company
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
PSA / Public Storage
CYBR / CyberArk Software Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSTR / Strategy Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TDC / Teradata Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKSI / MKS Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
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)
CPRT / Copart, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DXC / DXC Technology Company
EMBC / Embecta Corp.
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MSEX / Middlesex Water Company
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BILL / BILL Holdings, Inc.
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
MAR / Marriott International, Inc.
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
OGN / Organon & Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VICI / VICI Properties Inc.
JBLU / JetBlue Airways Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth 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)
LUMN / Lumen Technologies, Inc.
SYM / Symbotic Inc.
DTM / DT Midstream, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
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
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ASGI / Abrdn Global Infrastructure Income Fund
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
RYN / Rayonier Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJT / Trump Media & Technology Group Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
CMRE / Costamare Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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
AXP / American Express Company
DBD / Diebold Nixdorf, Incorporated
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
O / Realty Income Corporation
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
CLX / The Clorox Company
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
HAS / Hasbro, Inc.
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.
CTVA / Corteva, 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.
FNF / Fidelity National Financial, 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.
SLV / iShares Silver Trust
BHLB / Berkshire Hills Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
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.
OTIS / Otis Worldwide Corporation
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.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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