Market Value463,172,986
Total Holdings628
File Date2023-07-27
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
ADBE / Adobe Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
MFC / HEXAOM
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
IDR / Idaho Strategic Resources, Inc.
SNAP / Snap Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
SOCL / Global X Funds - Global X Social Media ETF
ACLS / Axcelis Technologies, Inc.
PPL / PPL Corporation
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
WMT / Walmart Inc.
PCG / PG&E Corporation
LULU / lululemon athletica inc.
SWBI / Smith & Wesson Brands, Inc.
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
BBIO / BridgeBio Pharma, Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
HDSN / Hudson Technologies, Inc.
PTON / Peloton Interactive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TU / TELUS Corporation
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
VRTV / Veritiv Corp
GE / General Electric Company
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
X / United States Steel Corporation
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
FCEL / FuelCell Energy, Inc.
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
WEED / Canopy Growth Corporation
VTR / Ventas, Inc.
OPEN / Opendoor Technologies Inc.
CLX / The Clorox Company
AESC / AES Corp. - Units
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
PTN / Palatin Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
DM / Desktop Metal, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PTC / PTC Inc.
OLN / Olin Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
OGI / Organigram Global Inc.
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
SPWR / Complete Solaria, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
SVC / Service Properties Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
DXC / DXC Technology Company
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company
CGNX / Cognex Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ALL / The Allstate Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
BIIB / Biogen Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
US2537484048 / DIFFUSION PHARMACEUTICALS INC
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMBC.V / Embecta Corp
GALT / Galectin Therapeutics Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
/ GE HealthCare Technologies, Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
IGT / International Game Technology PLC
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
KSCP / Knightscope, Inc.
KNF / Knife River Corporation
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
/ Mustang Bio, Inc.
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVT / nVent Electric plc
ON / ON Semiconductor Corporation
PRTA / Prothena Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NGD / New Gold Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNRE / Brookfield Reinsurance Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STT / State Street Corporation
MGI / Moneygram International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
/ TREVENA INC
VSTM / Verastem, Inc.
VNT / Vontier Corporation
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
ETM / Entercom Communications Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
MBIO / Mustang Bio, Inc.
BBBY / Bed Bath & Beyond, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSTM / Verastem, Inc.
ABB / ABB Ltd. - ADR
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
TRMR / Tremor International Ltd
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PNC / The PNC Financial Services Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
ACCO / ACCO Brands Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AON / Aon plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WOPEY / Woodside Energy Group Ltd - ADR
DMKPQ / DMK Pharmaceuticals Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DMK / DMK Pharmaceuticals Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYY / Sysco Corporation
C / Citigroup Inc.
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PNR / Pentair plc
GTBP / GT Biopharma, Inc.
PSX / Phillips 66
REYN / Reynolds Consumer Products Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UTL / Unitil Corporation
ICLR / ICON Public Limited Company
HCCI / Heritage-Crystal Clean Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRVB / Provention Bio Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
W / Wayfair Inc.
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CMPR / Cimpress plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
QTRX / Quanterix Corporation
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SAM / The Boston Beer Company, Inc.
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STRV / EA Series Trust - Strive 500 ETF
CRON / Cronos Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCPT / Four Corners Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMRX / Amneal Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IEP / Icahn Enterprises L.P.
/ DIGITAL WORLD AC
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
PSA.PRF / Public Storage - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
PLBY / Playboy, Inc.
NCR / NCR Corp.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRKL / Brookline Bancorp, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UAA / Under Armour, Inc.
BN / Brookfield Corporation
TNDM / Tandem Diabetes Care, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARRY / Array Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDA / IDACORP, Inc.
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KGC / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHGG / Chegg, Inc.
UWMC / UWM Holdings Corporation
OGN / Organon & Co.
EBC / Eastern Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALTG / Alta Equipment Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PNM / PNM Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HUBS / HubSpot, Inc.
SOFI / SoFi Technologies, Inc.
MET / MetLife, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
YETI / YETI Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BHF / Brighthouse Financial, Inc.
BTO / John Hancock Financial Opportunities Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ADNT / Adient plc
MBC / MasterBrand, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
GME / GameStop Corp.
BKR / Baker Hughes Company
CBT / Cabot Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
RBOT / Vicarious Surgical Inc.
ULTA / Ulta Beauty, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
SYK / Stryker Corporation
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWSA / News Corporation
SCWO / 374Water Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
SXC / SunCoke Energy, Inc.
IRT / Independence Realty Trust, Inc.
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
MAXN / Maxeon Solar Technologies, Ltd.
UAL / United Airlines Holdings, Inc.
NVCR / NovoCure Limited
PODD / Insulet Corporation
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
UAA / Under Armour, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
YUM / Yum! Brands, Inc.