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)
UHS / Universal Health Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENPH / Enphase Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDC / Western Digital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
VYX / NCR Voyix Corporation
POR / Portland General Electric Company
ANSS / ANSYS, Inc.
2U3 / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVX / Chevron Corporation
SBH / Sally Beauty Holdings, Inc.
AA / Alcoa Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
LUMN / Lumen Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FSEN / FS Specialty Lending 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
COOP / Mr. Cooper Group Inc.
FLR / Fluor Corporation
HQH / Abrdn Healthcare Investors
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
FIXX / Homology Medicines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLD / TopBuild Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLTR / Palantir Technologies Inc.
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
SHOP / Shopify Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PARA / Paramount Global
TEX / Terex Corporation
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
GOF / Guggenheim Strategic Opportunities Fund
TTD / The Trade Desk, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, 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
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
FVRR / Fiverr International Ltd.
DJT / Trump Media & Technology Group Corp.
K / Kellanova
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
EXPI / eXp World Holdings, Inc.
ATKR / Atkore Inc.
CNA / CNA Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
LTHM / Livent Corporation
ELF / e.l.f. Beauty, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CXT / Crane NXT, Co.
ADBE / Adobe Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
TU / TELUS Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
CSX / CSX Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
DDD / 3D Systems Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
BODY / The Beachbody Company, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LCID / Lucid Group, Inc.
F / Ford Motor Company
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
CME / CME Group Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
TTEK / Tetra Tech, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
APA / APA Corporation
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
DOUG / Douglas Elliman Inc.
BK / The Bank of New York Mellon Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NWBI / Northwest Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
TG / Tredegar Corporation
SLB / SLB N.V.
CACI / CACI International Inc
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
W / Wayfair Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTC / Intel Corporation
GE / General Electric Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
CGXU / Capital Group International Focus Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMO / Bank of Montreal
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
AVNS / Avanos Medical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GT / The Goodyear Tire & Rubber Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BKH / Black Hills Corporation
NEU / NewMarket Corporation
OABI / OmniAb, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZTS / Zoetis Inc.
AOUT / American Outdoor Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOV / Dover Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NPO / Enpro Inc.
JCE / Nuveen Core Equity Alpha Fund
REET / iShares Trust - iShares Global REIT ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBT / Beacon Financial Corporation
CGDV / Capital Group Dividend Value ETF
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
CMBS / iShares Trust - iShares CMBS ETF
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
WNEB / Western New England Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AI / C3.ai, Inc.
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CNI / Canadian National Railway Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
EME / EMCOR Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CODA / Coda Octopus Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
MSEX / Middlesex Water Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MCI / Barings Corporate Investors
CAF / Morgan Stanley China A Share Fund, Inc.
DNP / DNP Select Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VVX / V2X, Inc.
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MODG / Topgolf Callaway Brands Corp.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
MTW / The Manitowoc Company, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
TFC / Truist Financial Corporation
OC / Owens Corning
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBU / Community Financial System, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BCE / BCE Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LITE / Lumentum Holdings Inc.
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
0NHS / Nutrien Ltd.
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ENR / Energizer Holdings, Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
SSP / The E.W. Scripps Company
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
CCI / Crown Castle Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
BLUE / bluebird bio, Inc.
FTV / Fortive Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CWST / Casella Waste Systems, Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
MLPA / Global X Funds - Global X MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
UIS / Unisys Corporation
AER / AerCap Holdings N.V.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CFG / Citizens Financial Group, Inc.
NGVT / Ingevity Corporation
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
ASIX / AdvanSix Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FE / FirstEnergy Corp.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
IRBTQ / iRobot Corporation
QLYS / Qualys, Inc.
BHF / Brighthouse Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
ACCO / ACCO Brands Corporation
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
TTC / The Toro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
TSVT / 2seventy bio, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
FLEX / Flex Ltd.
GLP / Global Partners LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
IBM / International Business Machines Corporation
HZO / MarineMax, Inc.
BCC / Boise Cascade Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SON / Sonoco Products Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
BIPC / Brookfield Infrastructure Corporation
MAS / Masco Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PATH / UiPath, Inc.
UPST / Upstart Holdings, Inc.
CR / Crane Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
INDB / Independent Bank Corp.
ZIMV / ZimVie Inc.
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LIN / Linde plc
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
GFS / GLOBALFOUNDRIES Inc.
MPV / Barings Participation Investors
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
SABA / Saba Capital Income & Opportunities Fund II
PSTG / Everpure, Inc.
UBER / Uber Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOC / Healthpeak Properties, Inc.
CNDT / Conduent Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
SXT / Sensient Technologies Corporation
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
ARRY / Array Technologies, Inc.
WTFC / Wintrust Financial Corporation
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MMP / Magellan Midstream Partners L.P.
ABR / Arbor Realty Trust, Inc.
FRCB / First Republic Bank
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
CORT / Corcept Therapeutics Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CHK / Chesapeake Energy Corporation
BALL / Ball Corporation
GPK / Graphic Packaging Holding Company
SMAR / Smartsheet Inc.
ITT / ITT Inc.
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
EMBC / Embecta Corp.
DHR / Danaher Corporation
TRIP / Tripadvisor, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
RGR / Sturm, Ruger & Company, Inc.
RADCQ / Rite Aid Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CINF / Cincinnati Financial Corporation
VREX / Varex Imaging Corporation
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
KEY / KeyCorp
VTRS / Viatris Inc.
PII / Polaris Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
CRWD / CrowdStrike Holdings, 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.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
TTNP / Titan Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IMPLQ / IPI Legacy Liquidation Co
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROKU / Roku, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANET / Arista Networks, Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
DIOD / Diodes Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - 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 / Solana Company
CF / CF Industries Holdings, Inc.
GTX / Garrett Motion Inc.
COP / ConocoPhillips
PTY / PIMCO Corporate & Income Opportunity Fund
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.