Market Value846,530,817
Total Holdings782
File Date2023-04-07
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
GDV / The Gabelli Dividend & Income Trust
LAC / Lithium Americas Corp.
AEVA / Aeva Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DOCU / DocuSign, Inc.
CFLT / Confluent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FRC / First Republic Bank
SLDP / Solid Power, Inc.
WEC / WEC Energy Group, Inc.
/ SURO CAPITAL COR
SMMD / iShares Trust - iShares Russell 2500 ETF
WEED / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
APPS / Digital Turbine, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HUM / Humana Inc.
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SWBI / Smith & Wesson Brands, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
AWR / American States Water Company
HPK / HighPeak Energy, Inc.
PLUG / Plug Power Inc.
UPST / Upstart Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
OGN / Organon & Co.
ACLS / Axcelis Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GME / GameStop Corp.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
V / Visa Inc.
LCID / Lucid Group, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
PFS / Provident Financial Services, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
RTA1 / Rite Aid Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
CB / Chubb Limited
RENT / Rent the Runway, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
STR / Sitio Royalties Corp.
AVNS / Avanos Medical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
CDP / COPT Defense Properties
NEM / Newmont Corporation
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
ZIMV / ZimVie Inc.
GTY / Getty Realty Corp.
BB / BlackBerry Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRP / TC Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DT / Dynatrace, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
NET / Cloudflare, Inc.
SRPT / Sarepta Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TDC / Teradata Corporation
WM / Waste Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REG / Regency Centers Corporation
FOXA / Fox Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TY / Tri-Continental Corporation
CUE / Cue Biopharma, Inc.
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
BRSP / BrightSpire Capital, Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
COST / Costco Wholesale Corporation
WNC / Wabash National Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBI / Pitney Bowes Inc.
MELI / MercadoLibre, Inc.
UEC / Uranium Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYFT / Lyft, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
PNR / Pentair plc
TGB / Taseko Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
VYX / NCR Voyix Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
GEF.B / Greif, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLPI / Gaming and Leisure Properties, Inc.
TTC / The Toro Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XPEL / XPEL, Inc.
TGH / Textainer Group Holdings Limited
MACK / Merrimack Pharmaceuticals, Inc.
CRF / Cornerstone Total Return Fund, Inc.
LE / Lands' End, Inc.
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGM / Federal Agricultural Mortgage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RGR / Sturm, Ruger & Company, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TSLX / Sixth Street Specialty Lending, Inc.
UNP / Union Pacific Corporation
BHK / BlackRock Core Bond Trust
GBDC / Golub Capital BDC, Inc.
DM / Desktop Metal, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DBD / Diebold Nixdorf, Incorporated
EMBC / Embecta Corp.
ALC / Alcon Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYBR / CyberArk Software Ltd.
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
ASGI / Abrdn Global Infrastructure Income Fund
EPAC / Enerpac Tool Group Corp.
PSX / Phillips 66
CMRE / Costamare Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
DXC / DXC Technology Company
PM / Philip Morris International Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
NLY / Annaly Capital Management, Inc.
AXSM / Axsome Therapeutics, Inc.
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MKSI / MKS Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
ESGR / Enstar Group Limited
VMC / Vulcan Materials Company
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
BILL / BILL Holdings, Inc.
BRO / Brown & Brown, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
MERC / Mercer International Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
STRV / EA Series Trust - Strive 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
RYAM / Rayonier Advanced Materials Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCR / MFS Charter Income Trust
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMT / MFS Multimarket Income Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYM / Symbotic Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
AAPL / Apple Inc.
TER / Teradyne, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
VVX / V2X, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
NYF / iShares Trust - iShares New York Muni Bond ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
DELL / Dell Technologies Inc.
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
TWO / Two Harbors Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLP / Global Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
CNH / CNH Industrial N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
STT / State Street Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
UNFI / United Natural Foods, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
UPS / United Parcel Service, Inc.
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ICL / ICL Group Ltd
SB / Safe Bulkers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSX / Diana Shipping Inc.
CMCSA / Comcast Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOGL / Golden Ocean Group Limited
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KD / Kyndryl Holdings, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STAG / STAG Industrial, Inc.
KAI / Kadant Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOUT / American Outdoor Brands, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CODI / Compass Diversified
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MED / Medifast, Inc.
SAM / The Boston Beer Company, Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEY / KeyCorp
IRM / Iron Mountain Incorporated
SDCCQ / SmileDirectClub, Inc.
GPN / Global Payments Inc.
EQRX / EQRx Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
VAC / Marriott Vacations Worldwide Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPM / Wheaton Precious Metals Corp.
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRKL / Brookline Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
SRE / Sempra
USFD / US Foods Holding Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLVM / Sylvamo Corporation
MBC / MasterBrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
BXSL / Blackstone Secured Lending Fund
CSCO / Cisco Systems, Inc.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
PLNT / Planet Fitness, Inc.
AXON / Axon Enterprise, Inc.
NFG / National Fuel Gas Company
MGM / MGM Resorts International
UGI / UGI Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
QS / QuantumScape Corporation
APO / Apollo Global Management, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AZO / AutoZone, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
APLE / Apple Hospitality REIT, Inc.
JBL / Jabil Inc.
CEG / Constellation Energy Corporation
EBF / Ennis, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SON / Sonoco Products Company
EXE / Expand Energy Corporation
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
TW / Tradeweb Markets Inc.
QRVO / Qorvo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TREX / Trex Company, Inc.
EVRG / Evergy, Inc.
NE / Noble Corporation plc
STOR / Store Capital Corp
FBIN / Fortune Brands Innovations, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BJ / BJ's Wholesale Club Holdings, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SRNE / Sorrento Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BGS / B&G Foods, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
X / United States Steel Corporation
AIMC / Altra Industrial Motion Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVC / Invacare Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROKU / Roku, Inc.
VGR / Vector Group Ltd.
INSG / Inseego Corp.
RBLX / Roblox Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVAX / Dynavax Technologies Corporation
HRL / Hormel Foods Corporation
FG / F&G Annuities & Life, Inc.
GOEV / Canoo Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EBC / Eastern Bankshares, Inc.
AGNC / AGNC Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
CAPL / CrossAmerica Partners LP - Limited Partnership
PINS / Pinterest, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
NGVT / Ingevity Corporation
GOLD / Barrick Mining Corporation
NVT / nVent Electric plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FUBO / fuboTV Inc.
WMT / Walmart Inc.
AI / C3.ai, Inc.
RPM / RPM International Inc.
UTL / Unitil Corporation
CLH / Clean Harbors, Inc.
MSEX / Middlesex Water Company
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATOM / Atomera Incorporated
MMM / 3M Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
HNI / HNI Corporation
KMI / Kinder Morgan, Inc.
MGNI / Magnite, Inc.
OP / OceanPal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLRC / SLR Investment Corp.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TD / The Toronto-Dominion Bank
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLNG / FLEX LNG Ltd.
CHTR / Charter Communications, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
RFIL / RF Industries, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
IVT / InvenTrust Properties Corp.
ABR / Arbor Realty Trust, Inc.
CNDT / Conduent Incorporated
ONL / Orion Properties Inc.
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CME / CME Group Inc.
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
PTON / Peloton Interactive, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPCE / Virgin Galactic Holdings, Inc.
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
PENN / PENN Entertainment, Inc.
RIOT / Riot Platforms, Inc.
GD / General Dynamics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMRC / Ameresco, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
OTTR / Otter Tail Corporation
NVCR / NovoCure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEI / HEICO Corporation
MMP / Magellan Midstream Partners L.P.
BLDP / Ballard Power Systems Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OBDC / Blue Owl Capital Corporation
PAGS / PagSeguro Digital Ltd.
MCI / Barings Corporate Investors
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
DJT / Trump Media & Technology Group Corp.
ACB / Aurora Cannabis Inc.
MARA / MARA Holdings, Inc.
FRGA / Franchise Group, Inc.
MAT / Mattel, Inc.
US20717E2000 / CONFORMIS INC
RF / Regions Financial Corporation
M / Macy's, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
MATV / Mativ Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
ASIX / AdvanSix Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
T / AT&T Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
BYND / Beyond Meat, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ENPH / Enphase Energy, Inc.
ADNT / Adient plc