Market Value169,826,816
Total Holdings631
File Date2023-10-23
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
GEG / Great Elm Group, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRFT / Perficient, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORGO / Organogenesis Holdings Inc.
BLUE / bluebird bio, Inc.
BEPC / Brookfield Renewable Corporation
SMPL / The Simply Good Foods Company
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EGRX / Eagle Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TSVT / 2seventy bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
MTTR / Matterport, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NKE / NIKE, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MEOH / Methanex Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
WHR / Whirlpool Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
NI / NiSource Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
SHOP / Shopify Inc.
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
K / Kellanova
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
RYN / Rayonier Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NEWT / NewtekOne, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMAR / Vision Marine Technologies Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
NSSC / Napco Security Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
OUST / Ouster, Inc.
DG / Dollar General Corporation
GCI / Gannett Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HONE / HarborOne Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ROP / Roper Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAT / Nordic American Tankers Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PNW / Pinnacle West Capital Corporation
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
MINM / FiEE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
GTLB / GitLab Inc.
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
PHT / Pioneer High Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TGT / Target Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORI / Old Republic International Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFR / Eaton Vance Senior Floating-Rate Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EVV / Eaton Vance Limited Duration Income Fund
CEF / Sprott Physical Gold and Silver Trust
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
TPC / Tutor Perini Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZIMV / ZimVie Inc.
OXY / Occidental Petroleum Corporation
KD / Kyndryl Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
IDA / IDACORP, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
ESPR / Esperion Therapeutics, Inc.
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
HBAN / Huntington Bancshares Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
VVX / V2X, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GDV / The Gabelli Dividend & Income Trust
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TDOC / Teladoc Health, Inc.
PPT / Putnam Premier Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CPB / The Campbell's Company
SLF / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GALT / Galectin Therapeutics Inc.
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SSYS / Stratasys Ltd.
CDNS / Cadence Design Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
V / Visa Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
LIN / Linde plc
VZLA / Vizsla Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
NEO / NeoGenomics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RGR / Sturm, Ruger & Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
AMC / AMC Entertainment Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
CVNA / Carvana Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
FTF / Franklin Limited Duration Income Trust
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
BA / The Boeing Company
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VZ / Verizon Communications Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NTR / Nutrien Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp.
W / Wayfair Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TRTN / Triton International Limited
AOD / Abrdn Total Dynamic Dividend Fund
NSL / Nuveen Senior Income Fund
OVV / Ovintiv Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ECL / Ecolab Inc.
EVF / Eaton Vance Senior Income Trust
RHE / Regional Health Properties, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
APPH / AppHarvest Inc
AWRE / Aware, Inc.
LLY / Eli Lilly and Company
HEI / HEICO Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXC / iShares Trust - iShares Global Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SOFI / SoFi Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGGR / Capital Group Growth ETF
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLO / Clough Global Opportunities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMT / Royce Micro-Cap Trust, Inc.
ICHR / Ichor Holdings, Ltd.
YUM / Yum! Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIVN / Rivian Automotive, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
WY / Weyerhaeuser Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANIX / Anixa Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
UUUU / Energy Fuels Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
ETN / Eaton Corporation plc
ZS / Zscaler, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
RTX / RTX Corporation
BTX / BlackRock Innovation and Growth Term Trust
CEG / Constellation Energy Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWBI / Smith & Wesson Brands, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
STNG / Scorpio Tankers Inc.
EQH / Equitable Holdings, Inc.
PSLV / Sprott Physical Silver Trust
VFC / V.F. Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BL / BlackLine, Inc.
ACI / Albertsons Companies, Inc.
NVCR / NovoCure Limited
BIVI / BioVie Inc.
CZR / Caesars Entertainment, Inc.
PCAR / PACCAR Inc
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
FTCH / Farfetch Limited
MDT / Medtronic plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
ATXI / Avenue Therapeutics, Inc.
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLDP / Solid Power, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
STT / State Street Corporation
CLNE / Clean Energy Fuels Corp.
CGNX / Cognex Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
AY / Atlantica Sustainable Infrastructure plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HA / Hawaiian Holdings, Inc.
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
TGH / Textainer Group Holdings Limited
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
NTRA / Natera, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ONL / Orion Properties Inc.
CGDV / Capital Group Dividend Value ETF
UEC / Uranium Energy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOYA / Voya Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYMT / New York Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
SGU / Star Group, L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHX / ChampionX Corporation
HPS / John Hancock Preferred Income Fund III
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BRKL / Brookline Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGUS / Capital Group Core Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EIX / Edison International
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANIK / Anika Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66