Market Value846,530,817
Total Holdings782
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
GDV / The Gabelli Dividend & Income Trust
LAC / Lithium Americas Corp.
AEVA / Aeva Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DOCU / DocuSign, Inc.
CFLT / Confluent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FRC / First Republic Bank
SLDP / Solid Power, Inc.
HUBS / HubSpot, Inc.
TRIP / Tripadvisor, Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
/ SURO CAPITAL COR
MSTR / Strategy Inc
SMMD / iShares Trust - iShares Russell 2500 ETF
WEED / Canopy Growth Corporation
APPS / Digital Turbine, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
SHW / The Sherwin-Williams Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HUM / Humana Inc.
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
PAWZ / ProShares Trust - ProShares Pet Care ETF
RIVN / Rivian Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SWBI / Smith & Wesson Brands, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AWR / American States Water Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
MELI / MercadoLibre, Inc.
CUE / Cue Biopharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RICK / RCI Hospitality Holdings, Inc.
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
TW / Tradeweb Markets Inc.
IRT / Independence Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
OGN / Organon & Co.
FLNG / FLEX LNG Ltd.
FLR / Fluor Corporation
ACLS / Axcelis Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc.
0KAB / O'Reilly Automotive, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDS / FactSet Research Systems Inc.
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
V / Visa Inc.
DIS / The Walt Disney Company
DE / Deere & Company
LCID / Lucid Group, Inc.
NOC / Northrop Grumman Corporation
PHYS / Sprott Physical Gold Trust
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PFS / Provident Financial Services, Inc.
IDXX / IDEXX Laboratories, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RTA1 / Rite Aid Corporation
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CB / Chubb Limited
ALB / Albemarle Corporation
RENT / Rent the Runway, Inc.
CEG / Constellation Energy Corporation
STT / State Street Corporation
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
FTNT / Fortinet, Inc.
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
STR / Sitio Royalties Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
CDP / COPT Defense Properties
LUV / Southwest Airlines Co.
F / Ford Motor Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
MGM / MGM Resorts International
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HPK / HighPeak Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
GTY / Getty Realty Corp.
PNR / Pentair plc
BB / BlackBerry Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRP / TC Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
DT / Dynatrace, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
EXE / Expand Energy Corporation
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
GE / General Electric Company
NET / Cloudflare, Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
SRPT / Sarepta Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TDC / Teradata Corporation
XHR / Xenia Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REG / Regency Centers Corporation
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
PFGC / Performance Food Group Company
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TY / Tri-Continental Corporation
CNI / Canadian National Railway Company
BRSP / BrightSpire Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBLK / Star Bulk Carriers Corp.
WNC / Wabash National Corporation
TFC / Truist Financial Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBI / Pitney Bowes Inc.
UEC / Uranium Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSA / Public Storage
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
BAX / Baxter International Inc.
TGB / Taseko Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
VYX / NCR Voyix Corporation
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
K / Kellanova
GEF.B / Greif, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLPI / Gaming and Leisure Properties, Inc.
TTC / The Toro Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XPEL / XPEL, Inc.
TGH / Textainer Group Holdings Limited
MACK / Merrimack Pharmaceuticals, Inc.
CRF / Cornerstone Total Return Fund, Inc.
LE / Lands' End, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGM / Federal Agricultural Mortgage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RGR / Sturm, Ruger & Company, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TSLX / Sixth Street Specialty Lending, Inc.
BHK / BlackRock Core Bond Trust
GBDC / Golub Capital BDC, Inc.
DM / Desktop Metal, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DBD / Diebold Nixdorf, Incorporated
EMBC / Embecta Corp.
CPRT / Copart, Inc.
DLX / Deluxe Corporation
ALC / Alcon Inc.
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
ASGI / Abrdn Global Infrastructure Income Fund
EPAC / Enerpac Tool Group Corp.
CMRE / Costamare Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
AXSM / Axsome Therapeutics, Inc.
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
ESGR / Enstar Group Limited
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTM / DT Midstream, Inc.
STRV / EA Series Trust - Strive 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYAM / Rayonier Advanced Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYM / Symbotic Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
TER / Teradyne, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
VVX / V2X, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OY9 / Orion Properties Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
NWSA / News Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLP / Global Partners LP - Limited Partnership
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
CNH / CNH Industrial N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
UNFI / United Natural Foods, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GNRC / Generac Holdings Inc.
ICL / ICL Group Ltd
SB / Safe Bulkers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSX / Diana Shipping Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KD / Kyndryl Holdings, Inc.
CE / Celanese Corporation
ITT / ITT Inc.
ARCC / Ares Capital Corporation
RYN / Rayonier Inc.
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AOUT / American Outdoor Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CODI / Compass Diversified
PLNT / Planet Fitness, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MED / Medifast, Inc.
SAM / The Boston Beer Company, Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MERC / Mercer International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEY / KeyCorp
SDCCQ / SmileDirectClub, Inc.
EQRX / EQRx Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPM / Wheaton Precious Metals Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRKL / Brookline Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LHX / L3Harris Technologies, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCEL / FuelCell Energy, Inc.
SCCO / Southern Copper Corporation
WBS / Webster Financial Corporation
LYFT / Lyft, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
KAI / Kadant Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NWE / NorthWestern Energy Group, Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
MRNA / Moderna, Inc.
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
MKSI / MKS Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLVM / Sylvamo Corporation
MBC / MasterBrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYZ / Block, Inc.
BXSL / Blackstone Secured Lending Fund
AX / Axos Financial, Inc.
AXON / Axon Enterprise, Inc.
NFG / National Fuel Gas Company
UGI / UGI Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
QS / QuantumScape Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
EBF / Ennis, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SON / Sonoco Products Company
HTGC / Hercules Capital, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOW / ServiceNow, Inc.
TWO / Two Harbors Investment Corp.
HSY / The Hershey Company
TREX / Trex Company, Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
AVNS / Avanos Medical, Inc.
CI / The Cigna Group
NE / Noble Corporation plc
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
STOR / Store Capital Corp
FBIN / Fortune Brands Innovations, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BJ / BJ's Wholesale Club Holdings, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SRNE / Sorrento Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BGS / B&G Foods, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
X / United States Steel Corporation
AIMC / Altra Industrial Motion Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVC / Invacare Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROKU / Roku, Inc.
VGR / Vector Group Ltd.
INSG / Inseego Corp.
WFC / Wells Fargo & Company
RBLX / Roblox Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CHTR / Charter Communications, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVAX / Dynavax Technologies Corporation
HRL / Hormel Foods Corporation
FG / F&G Annuities & Life, Inc.
GOEV / Canoo Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMP / Ameriprise Financial, Inc.
EBC / Eastern Bankshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGNC / AGNC Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PINS / Pinterest, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
NGVT / Ingevity Corporation
GOLD / Barrick Mining Corporation
NVT / nVent Electric plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FUBO / fuboTV Inc.
AI / C3.ai, Inc.
RPM / RPM International Inc.
UTL / Unitil Corporation
CLH / Clean Harbors, Inc.
MSEX / Middlesex Water Company
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATOM / Atomera Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
HNI / HNI Corporation
MGNI / Magnite, Inc.
OP / OceanPal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLRC / SLR Investment Corp.
HES / Hess Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TD / The Toronto-Dominion Bank
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
RFIL / RF Industries, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
IVT / InvenTrust Properties Corp.
ABR / Arbor Realty Trust, Inc.
CNDT / Conduent Incorporated
WMS / Advanced Drainage Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
PTON / Peloton Interactive, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPCE / Virgin Galactic Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
PENN / PENN Entertainment, Inc.
RIOT / Riot Platforms, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMRC / Ameresco, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
OTTR / Otter Tail Corporation
NVCR / NovoCure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEI / HEICO Corporation
MMP / Magellan Midstream Partners L.P.
BLDP / Ballard Power Systems Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OBDC / Blue Owl Capital Corporation
PAGS / PagSeguro Digital Ltd.
MCI / Barings Corporate Investors
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
DJT / Trump Media & Technology Group Corp.
ACB / Aurora Cannabis Inc.
MARA / MARA Holdings, Inc.
FRGA / Franchise Group, Inc.
MAT / Mattel, Inc.
US20717E2000 / CONFORMIS INC
RF / Regions Financial Corporation
M / Macy's, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
MATV / Mativ Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
ASIX / AdvanSix Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
T / AT&T Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
BYND / Beyond Meat, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ENPH / Enphase Energy, Inc.
ADNT / Adient plc