Market Value916,083,292
Total Holdings836
File Date2023-10-11
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
OGS / ONE Gas, Inc.
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
TWO / Two Harbors Investment Corp.
TFC / Truist Financial Corporation
MMT / MFS Multimarket Income Trust
STEM / Stem, Inc.
HAL / Halliburton Company
IAC / IAC Inc.
SLDP / Solid Power, Inc.
RTA1 / Rite Aid Corporation
XYZ / Block, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
S / SentinelOne, Inc.
PTON / Peloton Interactive, Inc.
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
UPST / Upstart Holdings, Inc.
GIS / General Mills, Inc.
NUS / Nu Skin Enterprises, Inc.
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CODI / Compass Diversified
GTY / Getty Realty Corp.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
PINC / Premier, Inc.
GLD / SPDR Gold Trust
PPL / PPL Corporation
TRP / TC Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCEP / Coca-Cola Europacific Partners PLC
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
NVT / nVent Electric plc
ROKU / Roku, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
TSLX / Sixth Street Specialty Lending, Inc.
WEED / Canopy Growth Corporation
REG / Regency Centers Corporation
D / Dominion Energy, Inc.
NGVT / Ingevity Corporation
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPEL / XPEL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
TTC / The Toro Company
MACK / Merrimack Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LTHM / Livent Corporation
BHK / BlackRock Core Bond Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OTLK / Outlook Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
SCHW / The Charles Schwab Corporation
DM / Desktop Metal, Inc.
HNI / HNI Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
OC / Owens Corning
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
AXSM / Axsome Therapeutics, Inc.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
CHPT / ChargePoint Holdings, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
QS / QuantumScape Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ATOM / Atomera Incorporated
QQQ / Invesco QQQ Trust, Series 1
UTL / Unitil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
SCCO / Southern Copper Corporation
FLNG / FLEX LNG Ltd.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PLNT / Planet Fitness, Inc.
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCG / PG&E Corporation
AOUT / American Outdoor Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MERC / Mercer International Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
ELF / e.l.f. Beauty, Inc.
APLE / Apple Hospitality REIT, Inc.
PNR / Pentair plc
KVUE / Kenvue Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
JBLU / JetBlue Airways Corporation
SRPT / Sarepta Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BRSP / BrightSpire Capital, Inc.
XEL / Xcel Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GRPN / Groupon, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INTC / Intel Corporation
SLVM / Sylvamo Corporation
RPM / RPM International Inc.
GM / General Motors Company
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TREE / LendingTree, Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
NI / NiSource Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICL / ICL Group Ltd
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KEY / KeyCorp
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RACE / Ferrari N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPAC / Enerpac Tool Group Corp.
DSL / DoubleLine Income Solutions Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
PFGC / Performance Food Group Company
TGB / Taseko Mines Limited
RCL / Royal Caribbean Cruises Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LNTH / Lantheus Holdings, Inc.
MGM / MGM Resorts International
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
K / Kellanova
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSX / Diana Shipping Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
AX / Axos Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
GLV / Clough Global Dividend and Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHRD / Chord Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
WRK / WestRock Company
STR / Sitio Royalties Corp.
SMCI / Super Micro Computer, Inc.
WEAV / Weave Communications, Inc.
CGNX / Cognex Corporation
SLRC / SLR Investment Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GBDC / Golub Capital BDC, Inc.
IIPR / Innovative Industrial Properties, Inc.
CDP / COPT Defense Properties
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
OP / OceanPal Inc.
PAYX / Paychex, Inc.
PHYS / Sprott Physical Gold Trust
XHR / Xenia Hotels & Resorts, Inc.
SWN / Southwestern Energy Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
SO / The Southern Company
MCK / McKesson Corporation
EMBC / Embecta Corp.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
EVRG / Evergy, Inc.
OTTR / Otter Tail Corporation
DE / Deere & Company
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
CAPL / CrossAmerica Partners LP - Limited Partnership
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNFI / United Natural Foods, Inc.
CMRE / Costamare Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAF / First American Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDB / Independent Bank Corp.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARCC / Ares Capital Corporation
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HR / Healthcare Realty Trust Incorporated
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLP / Global Partners LP - Limited Partnership
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
CVX / Chevron Corporation
FLNC / Fluence Energy, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
HSY / The Hershey Company
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
CNH / CNH Industrial N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDC / Teradata Corporation
MKSI / MKS Inc.
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNSR / Global X Funds - Global X Internet of Things ETF
BHLB / Berkshire Hills Bancorp, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SB / Safe Bulkers, Inc.
MSEX / Middlesex Water Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STWD / Starwood Property Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPM / Wheaton Precious Metals Corp.
NFG / National Fuel Gas Company
DXC / DXC Technology Company
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
KKR / KKR & Co. Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
GME / GameStop Corp.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EL / The Estée Lauder Companies Inc.
VICR / Vicor Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AI / C3.ai, Inc.
ACN / Accenture plc
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
USB / U.S. Bancorp
TY / Tri-Continental Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESGR / Enstar Group Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
STRV / EA Series Trust - Strive 500 ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBI / Pitney Bowes Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
REZI / Resideo Technologies, Inc.
ITW / Illinois Tool Works Inc.
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
RYAM / Rayonier Advanced Materials Inc.
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
LIN / Linde plc
ZIM / ZIM Integrated Shipping Services Ltd.
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
DTM / DT Midstream, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
OGN / Organon & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
UEC / Uranium Energy Corp.
PH / Parker-Hannifin Corporation
AGD / Abrdn Global Dynamic Dividend Fund
TLRY / Tilray Brands, Inc.
IRT / Independence Realty Trust, Inc.
SON / Sonoco Products Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCR / MFS Charter Income Trust
JBL / Jabil Inc.
WMT / Walmart Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
COP / ConocoPhillips
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SYM / Symbotic Inc.
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
CC / The Chemours Company
CME / CME Group Inc.
VVX / V2X, Inc.
WFC / Wells Fargo & Company
ZIMV / ZimVie Inc.
ORLY / O'Reilly Automotive, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ONL / Orion Properties Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASGI / Abrdn Global Infrastructure Income Fund
SPOT / Spotify Technology S.A.
IVT / InvenTrust Properties Corp.
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENPH / Enphase Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
LEN / Lennar Corporation
ADNT / Adient plc
AGM / Federal Agricultural Mortgage Corporation
ZM / Zoom Communications Inc.
MED / Medifast, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUE / Cue Biopharma, Inc.
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
BGY / BlackRock Enhanced International Dividend Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LE / Lands' End, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
EBC / Eastern Bankshares, Inc.
FCEL / FuelCell Energy, Inc.
MAT / Mattel, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EPRT / Essential Properties Realty Trust, Inc.
KRC / Kilroy Realty Corporation
MBC / MasterBrand, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMI / Owens & Minor, Inc.
CFG / Citizens Financial Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
HROW / Harrow, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ENR / Energizer Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FITB / Fifth Third Bancorp
HI / Hillenbrand, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
MATV / Mativ Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VGR / Vector Group Ltd.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RICK / RCI Hospitality Holdings, Inc.
ACB / Aurora Cannabis Inc.
LSI / Life Storage Inc - Registered Shares
SDCCQ / SmileDirectClub, Inc.
ROL / Rollins, Inc.
NVCR / NovoCure Limited
ARQQ / Arqit Quantum Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FUBO / fuboTV Inc.
PDCE / PDC Energy Inc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FVRR / Fiverr International Ltd.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BYND / Beyond Meat, Inc.
WMS / Advanced Drainage Systems, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DVAX / Dynavax Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVZ / Invesco Ltd.
BKH / Black Hills Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OBDC / Blue Owl Capital Corporation
HUBB / Hubbell Incorporated
MCI / Barings Corporate Investors
SRC / Spirit Realty Capital, Inc.
FMC / FMC Corporation
POR / Portland General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
OI / O-I Glass, Inc.
AEVA / Aeva Technologies, Inc.
GTLB / GitLab Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXE / Expand Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
PENN / PENN Entertainment, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
US20717E2000 / CONFORMIS INC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRGA / Franchise Group, Inc.
RENT / Rent the Runway, Inc.
FI / Fiserv, Inc.
LAC / Lithium Americas Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
GEF.B / Greif, Inc.
WEC / WEC Energy Group, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MARA / MARA Holdings, Inc.
BB / BlackBerry Limited
AMRC / Ameresco, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
BSTZ / BlackRock Science and Technology Term Trust
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLDP / Ballard Power Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOEV / Canoo Inc.
ACLS / Axcelis Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQRX / EQRx Inc
ACHR / Archer Aviation Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BEPC / Brookfield Renewable Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETSY / Etsy, Inc.
INSG / Inseego Corp.
DOCU / DocuSign, Inc.
M / Macy's, Inc.
CFLT / Confluent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NE / Noble Corporation plc
PNM / PNM Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BXP / Boston Properties, Inc.
FLO / Flowers Foods, Inc.
CMA / Comerica Incorporated
BRKL / Brookline Bancorp, Inc.
AES / The AES Corporation
RYN / Rayonier Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCPT / Four Corners Property Trust, Inc.
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPK / HighPeak Energy, Inc.
SYK / Stryker Corporation
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
BILL / BILL Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GOGL / Golden Ocean Group Limited
CAH / Cardinal Health, Inc.
EBF / Ennis, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.