Market Value1,893,533,069
Total Holdings730
File Date2023-09-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
VSCO / Victoria's Secret & Co.
PENN / PENN Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
WW / WW International, Inc.
WNC / Wabash National Corporation
WMS / Advanced Drainage Systems, Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDC / Western Digital Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
TG / Tredegar Corporation
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
MCK / McKesson Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
SBH / Sally Beauty Holdings, Inc.
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
AVNS / Avanos Medical, Inc.
STLA / Stellantis N.V.
SSL / Sandstorm Gold Ltd.
PFN / PIMCO Income Strategy Fund II
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SH / ProShares Trust - ProShares Short S&P500
PFL / PIMCO Income Strategy Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
RSX / VanEck ETF Trust - VanEck Russia ETF
HCA / HCA Healthcare, Inc.
FSEN / FS Energy and Power Fund
Freedom Environmental Services / (35637A203)
Invesco QQQ TR Unit Ser 1 / (004609107)
TGT / Target Corporation
INVESCO EXCHANGE-TRADED FD TR / ETF (046138111)
AMERICAN NEW PERSPECTIVE FUND / ETF (648018828)
JOHN HANCOCK REGIONAL BANK FUN / ETF (409905106)
Raytheon Technologies / (075513105)
LSI / Life Storage Inc - Registered Shares
CHTR / Charter Communications, Inc.
COOP / Mr. Cooper Group Inc.
BALL / Ball Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
STOR / Store Capital Corp
ABB / ABB Ltd. - ADR
US9219088286 / VANGUARD-DVD-ADM
UNVR / Univar Solutions Inc
XRX / Xerox Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
FIXX / Homology Medicines, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
ONL / Orion Properties Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CI / The Cigna Group
WEN / The Wendy's Company
W / Wayfair Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
TXT / Textron Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGGO / Capital Group Global Growth Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
NFLX / Netflix, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IBM / International Business Machines Corporation
TDC / Teradata Corporation
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SO / The Southern Company
CGGR / Capital Group Growth ETF
DIS / The Walt Disney Company
GD / General Dynamics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTEK / Tetra Tech, Inc.
RYN / Rayonier Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
O / Realty Income Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
OABI / OmniAb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SXI / Standex International Corporation
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
WNEB / Western New England Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
CGDV / Capital Group Dividend Value ETF
EL / The Estée Lauder Companies Inc.
INDB / Independent Bank Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
VIAV / Viavi Solutions Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IRBT / iRobot Corporation
CMBS / iShares Trust - iShares CMBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AI / C3.ai, Inc.
CCK / Crown Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
K / Kellanova
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QLYS / Qualys, Inc.
CVS / CVS Health Corporation
FND / Floor & Decor Holdings, Inc.
CMI / Cummins Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BHLB / Berkshire Hills Bancorp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
APA / APA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTRS / Viatris Inc.
VNT / Vontier Corporation
CDNS / Cadence Design Systems, Inc.
SXT / Sensient Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSEX / Middlesex Water Company
BMY / Bristol-Myers Squibb Company
CBU / Community Financial System, Inc.
ETN / Eaton Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNDT / Conduent Incorporated
NI / NiSource Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAAS / Pan American Silver Corp.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MCI / Barings Corporate Investors
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
MBB / iShares Trust - iShares MBS ETF
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCC / Boise Cascade Company
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCO / Moody's Corporation
HAL / Halliburton Company
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COIN / Coinbase Global, Inc.
SRE / Sempra
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
PARA / Paramount Global
HPQ / HP Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
TEX / Terex Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NCV / Virtus Convertible & Income Fund
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
FVRR / Fiverr International Ltd.
DJT / Trump Media & Technology Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MODG / Topgolf Callaway Brands Corp.
CME / CME Group Inc.
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPI / eXp World Holdings, Inc.
ATKR / Atkore Inc.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
LTHM / Livent Corporation
ELF / e.l.f. Beauty, Inc.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
MPV / Barings Participation Investors
AWK / American Water Works Company, Inc.
T / AT&T Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
PMO / Putnam Municipal Opportunities Trust
VYX / NCR Voyix Corporation
TU / TELUS Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
BODY / The Beachbody Company, Inc.
DKNG / DraftKings Inc.
RBLX / Roblox Corporation
APH / Amphenol Corporation
CORT / Corcept Therapeutics Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
KEY / KeyCorp
WY / Weyerhaeuser Company
OC / Owens Corning
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MANH / Manhattan Associates, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
SLF / Sun Life Financial Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSX / Phillips 66
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGM / MGM Resorts International
BLUE / bluebird bio, Inc.
FMC / FMC Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AER / AerCap Holdings N.V.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
NGVT / Ingevity Corporation
BLDR / Builders FirstSource, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
JBLU / JetBlue Airways Corporation
DOUG / Douglas Elliman Inc.
ACCO / ACCO Brands Corporation
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMBC / Embecta Corp.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
TSVT / 2seventy bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
SSP / The E.W. Scripps Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
JCE / Nuveen Core Equity Alpha Fund
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNQ / Canadian Natural Resources Limited
GLP / Global Partners LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CACI / CACI International Inc
AAPL / Apple Inc.
HZO / MarineMax, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CODA / Coda Octopus Group, Inc.
BHF / Brighthouse Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QSR / Restaurant Brands International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBA / Pembina Pipeline Corporation
BIPC / Brookfield Infrastructure Corporation
GROY / Gold Royalty Corp.
CGXU / Capital Group International Focus Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAF / First American Financial Corporation
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NPO / Enpro Inc.
MAS / Masco Corporation
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PATH / UiPath Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
UPST / Upstart Holdings, Inc.
OLN / Olin Corporation
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
FLO / Flowers Foods, Inc.
CR / Crane Company
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNLC / The First Bancorp, Inc.
BKH / Black Hills Corporation
FREY / FREYR Battery, Inc.
GFS / GLOBALFOUNDRIES Inc.
RYAM / Rayonier Advanced Materials Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
SABA / Saba Capital Income & Opportunities Fund II
CWST / Casella Waste Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARRY / Array Technologies, Inc.
WTFC / Wintrust Financial Corporation
PTY / Partway Group Plc
VMW / Vmware Inc. - Class A
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REZI / Resideo Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MMP / Magellan Midstream Partners L.P.
ABR / Arbor Realty Trust, Inc.
META / Meta Platforms, Inc.
FRCB / First Republic Bank
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLT / Hilton Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
CXT / Crane NXT, Co.
GPK / Graphic Packaging Holding Company
SMAR / Smartsheet Inc.
SHOP / Shopify Inc.
BMO / Bank of Montreal
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
AOUT / American Outdoor Brands, Inc.
SRCL / Stericycle, Inc.
REET / iShares Trust - iShares Global REIT ETF
OSK / Oshkosh Corporation
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
RADCQ / Rite Aid Corporation
PH / Parker-Hannifin Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
VREX / Varex Imaging Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
TGNA / TEGNA Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNSR / LENSAR, Inc.
MIN / MFS Intermediate Income Trust
IOO / iShares Trust - iShares Global 100 ETF
CZNC / Citizens & Northern Corporation
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
UIS / Unisys Corporation
TTNP / Titan Pharmaceuticals, Inc.
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMPLQ / IPI Legacy Liquidation Co
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NUE / Nucor Corporation
MDB / MongoDB, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
DIOD / Diodes Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
ROI / RiskOn International, Inc.
AMCR / Amcor plc
FTNT / Fortinet, Inc.
CC / The Chemours Company
VGR / Vector Group Ltd.
HSDT / Helius Medical Technologies, Inc.
CF / CF Industries Holdings, Inc.
GTX / Garrett Motion Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.