Market Value1,585,160,000
Total Holdings810
File Date2022-01-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
LENB / Lennar Corp. - Class B
ACB / Aurora Cannabis Inc.
FWONK / Formula One Group
FWONA / Formula One Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
FRC / First Republic Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HHC / Howard Hughes Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GOOS / Canada Goose Holdings Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FSRN / Fisker Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLNX / Xilinx, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BIGGQ / Big Lots, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
AVXL / Anavex Life Sciences Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LH / Labcorp Holdings Inc.
CAL / Caleres, Inc.
APTV / Aptiv PLC
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ATRS / Antares Pharma Inc
XYZ / Block, Inc.
ARNA / Arena Pharmaceuticals Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ME / 23andMe Holding Co.
BRK.A / Berkshire Hathaway Inc.
RCEL / AVITA Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DM / Desktop Metal, Inc.
AXP / American Express Company
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
ESPR / Esperion Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BST / BlackRock Science and Technology Trust
DELL / Dell Technologies Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CTXS / Citrix Systems, Inc.
ZBRA / Zebra Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
ONTO / Onto Innovation Inc.
TXG / 10x Genomics, Inc.
MYE / Myers Industries, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NVTA / Invitae Corporation
ADBE / Adobe Inc.
FUV / Arcimoto, Inc.
ONCY / Oncolytics Biotech Inc.
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
INMD / InMode Ltd.
ILMN / Illumina, Inc.
CODI / Compass Diversified
HBNC / Horizon Bancorp, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCV / Bancroft Fund Ltd.
INSP / Inspire Medical Systems, Inc.
CW / Curtiss-Wright Corporation
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
IDV / iShares Trust - iShares International Select Dividend ETF
ONYX / Onyx Acquisition Co. I
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
Siguler Guff Distressed Opp Fund / Com (LP4957033)
SATS / EchoStar Corporation
BLDP / Ballard Power Systems Inc.
MICCY / Millicom International Cellular S.A.
PBA / Pembina Pipeline Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WVVI / Willamette Valley Vineyards, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
JHS / John Hancock Income Securities Trust
AVGO / Broadcom Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALKS / Alkermes plc
WH / Wyndham Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
AVNS / Avanos Medical, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ILF / iShares Trust - iShares Latin America 40 ETF
INGR / Ingredion Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
RUN / Sunrun Inc.
ALC / Alcon Inc.
UNB / Union Bankshares, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
BMO / Bank of Montreal
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBTYA / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBH / Prestige Consumer Healthcare Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOD / Gladstone Commercial Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
CSX / CSX Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXNM / TXNM Energy, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
SSB / SouthState Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
KEYS / Keysight Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
STAG / STAG Industrial, Inc.
AROW / Arrow Financial Corporation
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHB / Bar Harbor Bankshares
MCO / Moody's Corporation
NVT / nVent Electric plc
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
APD / Air Products and Chemicals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALB / Albemarle Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
C / Citigroup Inc.
VRSN / VeriSign, Inc.
TNL / Travel + Leisure Co.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WRB / W. R. Berkley Corporation
CTS / CTS Corporation
PTON / Peloton Interactive, Inc.
BFA / Brown-Forman Corp. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
CBZ / CBIZ, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CARR / Carrier Global Corporation
UTL / Unitil Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
PFS / Provident Financial Services, Inc.
DPZ / Domino's Pizza, Inc.
ATO / Atmos Energy Corporation
AWR / American States Water Company
RHP / Ryman Hospitality Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
PSX / Phillips 66
KW / Kennedy-Wilson Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAG / Penske Automotive Group, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBT / Cabot Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
ASA / ASA Gold and Precious Metals Limited
GFF / Griffon Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FND / Floor & Decor Holdings, Inc.
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MPX / Marine Products Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
CNDT / Conduent Incorporated
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AON / Aon plc
CCI / Crown Castle Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
IP / International Paper Company
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
K / Kellanova
GME / GameStop Corp.
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
FRPH / FRP Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
LILAK / Liberty Latin America Ltd.
J / Jacobs Solutions Inc.
BOX / Box, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ODC / Oil-Dri Corporation of America
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBU / Community Financial System, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
HUM / Humana Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTFC / Wintrust Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
MASI / Masimo Corporation
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MGA / Magna International Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
EDEN / iShares Trust - iShares MSCI Denmark ETF
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
STL / Sterling Bancorp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAR / Darling Ingredients Inc.
THO / THOR Industries, Inc.
XEC / Cimarex Energy Co.
CBRE / CBRE Group, Inc.
SLQT / SelectQuote, Inc.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXON / Axon Enterprise, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
LNG / Cheniere Energy, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
MCI / Barings Corporate Investors
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUAN / Nuance Communications Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNC / Centene Corporation
DE / Deere & Company
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TU / TELUS Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
MIME / Mimecast Ltd
APPN / Appian Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
ICVT / iShares Trust - iShares Convertible Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
STAR / iStar Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CRM / Salesforce, Inc.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
SLV / iShares Silver Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKH / Black Hills Corporation
CDK / CDK Global Inc
GBDC / Golub Capital BDC, Inc.
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
BFB / Brown-Forman Corp. - Class B
IVH / Delaware Ivy High Income Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
BRO / Brown & Brown, Inc.
KTB / Kontoor Brands, Inc.
AMCX / AMC Networks Inc.
MDT / Medtronic plc
SHAK / Shake Shack Inc.
AAP / Advance Auto Parts, Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
GCP / GCP Applied Technologies Inc
NNN / NNN REIT, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PKG / Packaging Corporation of America
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITT / ITT Inc.
UNFI / United Natural Foods, Inc.
MPLX / MPLX LP - Limited Partnership
NFG / National Fuel Gas Company
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMUS / T-Mobile US, Inc.
PKE / Park Aerospace Corp.
TY / Tri-Continental Corporation
EBAY / eBay Inc.
VNT / Vontier Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
TT / Trane Technologies plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
ZNGA / Zynga Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLUE / bluebird bio, Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
TLRY / Tilray Brands, Inc.
CVE / Cenovus Energy Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHH / Choice Hotels International, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FOCS / Focus Financial Partners Inc - Class A
POR / Portland General Electric Company
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FREE / Whole Earth Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KAMN / Kaman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
RYAM / Rayonier Advanced Materials Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
HA / Hawaiian Holdings, Inc.
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
TFX / Teleflex Incorporated
SNEX / StoneX Group Inc.
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
SPWR / Complete Solaria, Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
ONL / Orion Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
FCN / FTI Consulting, Inc.
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LILA / Liberty Latin America Ltd.
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELME / Elme Communities
AUY / Yamana Gold Inc.
LBRDA / Liberty Broadband Corporation
UWMC / UWM Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
L / Loews Corporation
SAM / The Boston Beer Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
BRKL / Brookline Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQR / Equity Residential
CE / Celanese Corporation
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
FAF / First American Financial Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TRMB / Trimble Inc.
GHC / Graham Holdings Company
ATNM / Actinium Pharmaceuticals, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
NOW / ServiceNow, Inc.
TPL / Texas Pacific Land Corporation
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
LEA / Lear Corporation
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
BALL / Ball Corporation
PLOW / Douglas Dynamics, Inc.
LKQ / LKQ Corporation
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
BPT / BP Prudhoe Bay Royalty Trust
SBNY / Signature Bank
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GCI / Gannett Co., Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
WKHS / Workhorse Group Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
RYN / Rayonier Inc.
CLX / The Clorox Company