Market Value2,673,171,177
Total Holdings873
File Date2023-04-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Current
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BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XPO / XPO, Inc.
FULT / Fulton Financial Corporation
HHC / Howard Hughes Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BNRE / Brookfield Reinsurance Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETSY / Etsy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LBTYA / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DG / Dollar General Corporation
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BST / BlackRock Science and Technology Trust
CHWY / Chewy, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
ETR / Entergy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ETN / Eaton Corporation plc
BUG / Global X Funds - Global X Cybersecurity ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
GOOD / Gladstone Commercial Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
BNS / The Bank of Nova Scotia
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEAM / Atlassian Corporation
HSIC / Henry Schein, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBDC / Golub Capital BDC, Inc.
ALB / Albemarle Corporation
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELME / Elme Communities
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ACB / Aurora Cannabis Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
FREE / Whole Earth Brands, Inc.
PFGC / Performance Food Group Company
OGS / ONE Gas, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
TNL / Travel + Leisure Co.
IEX / IDEX Corporation
DISH / DISH Network Corporation
CE / Celanese Corporation
ALKS / Alkermes plc
FRC / First Republic Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBRA / Zebra Technologies Corporation
VGR / Vector Group Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
EXPO / Exponent, Inc.
ZM / Zoom Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EBAY / eBay Inc.
NWSA / News Corporation
CI / The Cigna Group
RYN / Rayonier Inc.
WELL / Welltower Inc.
FRPH / FRP Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
UNM / Unum Group
SO / The Southern Company
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CNP / CenterPoint Energy, Inc.
CODI / Compass Diversified
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
MMM / 3M Company
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SSB / SouthState Corporation
KMI / Kinder Morgan, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ENS / EnerSys
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
BFA / Brown-Forman Corp. - Class A
DNP / DNP Select Income Fund Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVA / Avista Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
CTS / CTS Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPX / Marine Products Corporation
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
L / Loews Corporation
DEA / Easterly Government Properties, Inc.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCI / Donaldson Company, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMC / Vulcan Materials Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TPR / Tapestry, Inc.
LEA / Lear Corporation
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Fidelity Money Market Premium Fd / Com (31617H805)
American New World Fd Cl F2 / Com (649280823)
ONYX / Onyx Acquisition Co. I
Vanguard MM Cash Reserves Fd Adm / Com (922906508)
Zander Therapeutics Inc / Com (98900P109)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Swedish Match Compulsory Redeemed Sh TIA / Com (W9376L162)
Invesco Divd Inc & Val Port 2021-1 Cash / Com (46148Q348)
DTEGF / Deutsche Telekom AG
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PB / Prosperity Bancshares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VVR / Invesco Senior Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMPR / Kemper Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
Advisors Disciplined Tr / Com (00780X376)
FT / Franklin Universal Trust
BLUE / bluebird bio, Inc.
CP / Canadian Pacific Kansas City Limited
IWC / iShares Trust - iShares Micro-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCN / FTI Consulting, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAF / First American Financial Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LAD / Lithia Motors, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KAMN / Kaman Corporation
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
XYZ / Block, Inc.
ENTG / Entegris, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TRP / TC Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TXNM / TXNM Energy, Inc.
TD / The Toronto-Dominion Bank
FSRN / Fisker Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBNC / Horizon Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROCK / Gibraltar Industries, Inc.
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
WOR / Worthington Enterprises, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NHC / National HealthCare Corporation
PLOW / Douglas Dynamics, Inc.
BCV / Bancroft Fund Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALC / Alcon Inc.
DM / Desktop Metal, Inc.
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTV / Fortive Corporation
ORA / Ormat Technologies, Inc.
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
ALR / AlerisLife Inc
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
NRG / NRG Energy, Inc.
WTFC / Wintrust Financial Corporation
NWL / Newell Brands Inc.
MTN / Vail Resorts, Inc.
ARCH / Arch Resources, Inc.
GCI / Gannett Co., Inc.
ZION / Zions Bancorporation, National Association
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCLX / Scilex Holding Company
TLRY / Tilray Brands, Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
FI / Fiserv, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NFG / National Fuel Gas Company
AAP / Advance Auto Parts, Inc.
MYE / Myers Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KTB / Kontoor Brands, Inc.
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
SPWR / Complete Solaria, Inc.
AWR / American States Water Company
CDRE / Cadre Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GOOGL / Alphabet Inc.
EQH / Equitable Holdings, Inc.
ILMN / Illumina, Inc.
PAG / Penske Automotive Group, Inc.
TXG / 10x Genomics, Inc.
UNFI / United Natural Foods, Inc.
FOCS / Focus Financial Partners Inc - Class A
MRNA / Moderna, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
LILAK / Liberty Latin America Ltd.
INSP / Inspire Medical Systems, Inc.
MSCI / MSCI Inc.
FNV / Franco-Nevada Corporation
ODC / Oil-Dri Corporation of America
ATVI / Activision Blizzard Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
Putnam Intl Capital Opportunities Fd / Com (746802495)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AUY / Yamana Gold Inc.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNF / UniFirst Corporation
ABM / ABM Industries Incorporated
CSX / CSX Corporation
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
RPD / Rapid7, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBZ / CBIZ, Inc.
SJM / The J. M. Smucker Company
MXI / iShares Trust - iShares Global Materials ETF
FOXA / Fox Corporation
MOS / The Mosaic Company
ALEX / Alexander & Baldwin, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BRW / Saba Capital Income & Opportunities Fund
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
BOX / Box, Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
MCI / Barings Corporate Investors
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
CWST / Casella Waste Systems, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTES / Gates Industrial Corporation plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TDS / Telephone and Data Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
BG / Bunge Global SA
HLN / Haleon plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
BIGGQ / Big Lots, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
CEIX / CONSOL Energy Inc.
YUM / Yum! Brands, Inc.
W / Wayfair Inc.
NVTA / Invitae Corporation
PARA / Paramount Global
AMN / AMN Healthcare Services, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
BLD / TopBuild Corp.
TRMB / Trimble Inc.
OCUL / Ocular Therapeutix, Inc.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
CAL / Caleres, Inc.
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
US3159103072 / FID-CANADA FUND
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FWONK / Formula One Group
FWONA / Formula One Group
CFR / Cullen/Frost Bankers, Inc.
FIVE / Five Below, Inc.
HXL / Hexcel Corporation
OSCR / Oscar Health, Inc.
NOMD / Nomad Foods Limited
ICE / Intercontinental Exchange, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FSS / Federal Signal Corporation
PIPR / Piper Sandler Companies
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLOB / Globant S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BPT / BP Prudhoe Bay Royalty Trust
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
RIVN / Rivian Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
STT / State Street Corporation
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHT / Universal Health Realty Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NTAP / NetApp, Inc.
WDFC / WD-40 Company
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFS / Provident Financial Services, Inc.
LEN / Lennar Corporation
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
SAM / The Boston Beer Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
UNB / Union Bankshares, Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
SCCO / Southern Copper Corporation
PBH / Prestige Consumer Healthcare Inc.
J / Jacobs Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITT / ITT Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BN / Brookfield Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ARRY / Array Technologies, Inc.
WHR / Whirlpool Corporation
UVSP / Univest Financial Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DOV / Dover Corporation
CVX / Chevron Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
MSGS / Madison Square Garden Sports Corp.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
GFF / Griffon Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MFC / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
SNEX / StoneX Group Inc.
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
IIF / Morgan Stanley India Investment Fund, Inc.
GGG / Graco Inc.
ASA / ASA Gold and Precious Metals Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
GOLD / Barrick Mining Corporation
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
FR / First Industrial Realty Trust, Inc.
BHB / Bar Harbor Bankshares
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
AROW / Arrow Financial Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
LENB / Lennar Corp. - Class B
CBU / Community Financial System, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AFL / Aflac Incorporated
ENPH / Enphase Energy, Inc.
IDA / IDACORP, Inc.
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
PII / Polaris Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
TNC / Tennant Company
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VMW / Vmware Inc. - Class A
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
SLB / Schlumberger Limited
MATX / Matson, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
SATS / EchoStar Corporation
RHP / Ryman Hospitality Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APTV / Aptiv PLC
WH / Wyndham Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
UTL / Unitil Corporation
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
TXRH / Texas Roadhouse, Inc.
HPP / Hudson Pacific Properties, Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
MKSI / MKS Inc.
LILA / Liberty Latin America Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOYA / Voya Financial, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
BRKL / Brookline Bancorp, Inc.
LSTR / Landstar System, Inc.
UWMC / UWM Holdings Corporation
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COR / Cencora, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCTY / Paylocity Holding Corporation
MANH / Manhattan Associates, Inc.
SYNH / Syneos Health Inc - Class A
ESI / Element Solutions Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVS / CVS Health Corporation
NDSN / Nordson Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSY / Bentley Systems, Incorporated
SLAB / Silicon Laboratories Inc.
EVRG / Evergy, Inc.
ONL / Orion Properties Inc.
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRNEQ / Sorrento Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TXT / Textron Inc.
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
SBNY / Signature Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
MS / Morgan Stanley
T / AT&T Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STE / STERIS plc
DD / DuPont de Nemours, Inc.
FUVV / Arcimoto, Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
WKHS / Workhorse Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company