Market Value2,235,358
Total Holdings812
File Date2023-01-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
LEA / Lear Corporation
JBLU / JetBlue Airways Corporation
FSS / Federal Signal Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPD / Rapid7, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
TTOO / T2 Biosystems, Inc.
AAL / American Airlines Group Inc.
BCEXF / BCE Inc. - Preferred Stock
CEG / Constellation Energy Corporation
CVCO / Cavco Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
DORM / Dorman Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
ESI / Element Solutions Inc
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNAP / Snap Inc.
GMED / Globus Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TSCO / Tractor Supply Company
IP / International Paper Company
LAMR / Lamar Advertising Company
RMR / The RMR Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
NEOG / Neogen Corporation
KWR / Quaker Chemical Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BEPC / Brookfield Renewable Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
AES / The AES Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BIPC / Brookfield Infrastructure Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UUUU / Energy Fuels Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGF / MFS Government Markets Income Trust
WELL / Welltower Inc.
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARES / Ares Management Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LW / Lamb Weston Holdings, Inc.
CHDN / Churchill Downs Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
GPC / Genuine Parts Company
HES / Hess Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
CIVI / Civitas Resources, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REZI / Resideo Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EQIX / Equinix, Inc.
XPL / Solitario Resources Corp.
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALC / Alcon Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
PARA / Paramount Global
SU / Suncor Energy Inc.
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
EMBC / Embecta Corp.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
L / Loews Corporation
SNA / Snap-on Incorporated
HXL / Hexcel Corporation
POOL / Pool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBT / Cabot Corporation
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HPQ / HP Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITT / ITT Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
MRAM / Everspin Technologies, Inc.
DAR / Darling Ingredients Inc.
PYN / PIMCO New York Municipal Income Fund III
WRB / W. R. Berkley Corporation
PSA / Public Storage
AVY / Avery Dennison Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
OZ / Belpointe PREP, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
TPL / Texas Pacific Land Corporation
GTLS / Chart Industries, Inc.
PLD / Prologis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HOOD / Robinhood Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
ECBK / ECB Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HNI / HNI Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VERA / Vera Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAG / IAMGOLD Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABUS / Arbutus Biopharma Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
DTM / DT Midstream, Inc.
SWK / Stanley Black & Decker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
APLS / Apellis Pharmaceuticals, Inc.
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
AKRO / Akero Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GBCI / Glacier Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAXN / Maxeon Solar Technologies, Ltd.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
TMP / Tompkins Financial Corporation
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VOYA / Voya Financial, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
FN / Fabrinet
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IART / Integra LifeSciences Holdings Corporation
MS / Morgan Stanley
FVRR / Fiverr International Ltd.
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
EFX / Equifax Inc.
V / Visa Inc.
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FITB / Fifth Third Bancorp
ROCK / Gibraltar Industries, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
COUP / Coupa Software Inc
EXP / Eagle Materials Inc.
IDA / IDACORP, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
GIM / Templeton Global Income Fund
BKH / Black Hills Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AIG / American International Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VLO / Valero Energy Corporation
SRE / Sempra
RBA / RB Global, Inc.
MRO / Marathon Oil Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KEY / KeyCorp
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
HONE / HarborOne Bancorp, Inc.
NEM / Newmont Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
GTES / Gates Industrial Corporation plc
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
FMC / FMC Corporation
GLD / SPDR Gold Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
WAL / Western Alliance Bancorporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EXPO / Exponent, Inc.
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
LPG / Dorian LPG Ltd.
INGN / Inogen, Inc.
PDI / PIMCO Dynamic Income Fund
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
SIVB / SVB Financial Group
UTZ / Utz Brands, Inc.
MCD / McDonald's Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
SPB / Spectrum Brands Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSX / CSX Corporation
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MOH / Molina Healthcare, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
TROX / Tronox Holdings plc
NOW / ServiceNow, Inc.
CR / Crane Company
URI / United Rentals, Inc.
HZNP / Horizon Therapeutics Plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VMEO / Vimeo, Inc.
MRNA / Moderna, Inc.
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
INDB / Independent Bank Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LNC / Lincoln National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHK / PIMCO High Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
TTD / The Trade Desk, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ZS / Zscaler, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TYG / Tortoise Energy Infrastructure Corporation
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
WOR / Worthington Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHS / Chico's FAS, Inc.
MFGP / Micro Focus International Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SLVM / Sylvamo Corporation
SLAB / Silicon Laboratories Inc.
TRP / TC Energy Corporation
BF.B / Brown-Forman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RA / Brookfield Real Assets Income Fund Inc.
QQQC / Global X Funds
BLZE / Backblaze, Inc.
PGZ / Principal Real Estate Income Fund
TPR / Tapestry, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
LTBR / Lightbridge Corporation
SNPS / Synopsys, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Abeona Therapeutics Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
872307903 / TCF Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
GDV / The Gabelli Dividend & Income Trust
TDG / TransDigm Group Incorporated
THW / Abrdn World Healthcare Fund
REET / iShares Trust - iShares Global REIT ETF
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XRAY / DENTSPLY SIRONA Inc.
NGVT / Ingevity Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
IT / Gartner, Inc.
MGNI / Magnite, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CELH / Celsius Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AR / Antero Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
TTC / The Toro Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
VYX / NCR Voyix Corporation
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNM / PNM Resources, Inc.
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
LANC / Lancaster Colony Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MMP / Magellan Midstream Partners L.P.
FIVE / Five Below, Inc.
SQ / Block, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
XYL / Xylem Inc.
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGA / Pegasystems Inc.
ORCL / Oracle Corporation
CLNE / Clean Energy Fuels Corp.
WOLF / Wolfspeed, Inc.
FDX / FedEx Corporation
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
GT / The Goodyear Tire & Rubber Company
OKE / ONEOK, Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
ZM / Zoom Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RNG / RingCentral, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LOPE / Grand Canyon Education, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRE / Duke Realty Corporation - Preferred Security
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
CIEN / Ciena Corporation
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
CSWI / CSW Industrials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
STWD / Starwood Property Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TXT / Textron Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MFC / Manulife Financial Corporation
ASIX / AdvanSix Inc.
MET / MetLife, Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LAD / Lithia Motors, Inc.
ARNC / Arconic Corporation
AMCR / Amcor plc
ILMN / Illumina, Inc.
PFGC / Performance Food Group Company
LEGH / Legacy Housing Corporation
AUB / Atlantic Union Bankshares Corporation
AZO / AutoZone, Inc.
MATW / Matthews International Corporation
MTD / Mettler-Toledo International Inc.
CWST / Casella Waste Systems, Inc.
G / Genpact Limited
UMH / UMH Properties, Inc.
AMN / AMN Healthcare Services, Inc.
QMCO / Quantum Corporation
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
CMC / Commercial Metals Company
SPWR / Complete Solaria, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGEN / Precigen, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HL / Hecla Mining Company
UNF / UniFirst Corporation
K / Kellanova
ATR / AptarGroup, Inc.
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
LEVI / Levi Strauss & Co.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETN / Eaton Corporation plc
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
CRNT / Ceragon Networks Ltd.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
UFPT / UFP Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SONO / Sonos, Inc.
COHR / Coherent Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
CHKP / Check Point Software Technologies Ltd.
CVET / Covetrus Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PCG / PG&E Corporation
EIX / Edison International
NDSN / Nordson Corporation
UBSI / United Bankshares, Inc.
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
TWTR / Twitter Inc
FULT / Fulton Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALLY / Ally Financial Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
UAL / United Airlines Holdings, Inc.
CNX / CNX Resources Corporation
ZION / Zions Bancorporation, National Association
SVC / Service Properties Trust
DFS / Discover Financial Services
UDR / UDR, Inc.
GWW / W.W. Grainger, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
ABEO / Abeona Therapeutics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LKQ / LKQ Corporation
RCI / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MCO / Moody's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSWC / Capital Southwest Corporation
HWM / Howmet Aerospace Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
TTM / Tata Motors Ltd. - ADR
STE / STERIS plc
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
PNR / Pentair plc
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
OPI / Office Properties Income Trust
PBA / Pembina Pipeline Corporation
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
SMAR / Smartsheet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KNSL / Kinsale Capital Group, Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
CRNC / Cerence Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TOL / Toll Brothers, Inc.
PJT / PJT Partners Inc.
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
BRKL / Brookline Bancorp, Inc.
BIIB / Biogen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TDOC / Teladoc Health, Inc.
BHB / Bar Harbor Bankshares
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTL / Unitil Corporation
MBI / MBIA Inc.
CATC / Cambridge Bancorp
RGNX / REGENXBIO Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNP / CenterPoint Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RS / Reliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
IDR / Idaho Strategic Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
NTRS / Northern Trust Corporation
GEVO / Gevo, Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
PKG / Packaging Corporation of America
CEM / ClearBridge MLP and Midstream Fund Inc
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
CC / The Chemours Company
ZIMV / ZimVie Inc.
LMDX / LumiraDx Limited
IRBT / iRobot Corporation
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF