Market Value1,985,630,000
Total Holdings945
File Date2022-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
SEM / Select Medical Holdings Corporation
CHEF / The Chefs' Warehouse, Inc.
DAN / Dana Incorporated
US2214132068 / COSMOS HOLDINGS INC
US7587501039 / Regal-Beloit Corp.
FSV / FirstService Corporation
CAJ / Canon Inc. - ADR
GXTG / Global X Funds - Global X Thematic Growth ETF
RNDB / Randolph Bancorp Inc
IDXX / IDEXX Laboratories, Inc.
FHB / First Hawaiian, Inc.
FLT / Corpay, Inc.
JCOM / J2 Global Inc.
AMWL / American Well Corporation
MKTY / Mechanical Technology, Inc.
SPHR / Sphere Entertainment Co.
ACHC / Acadia Healthcare Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
RHI / Robert Half Inc.
CXT / Crane NXT, Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GENI / Genius Sports Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEN / Penumbra, Inc.
XYZ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZM / Zoom Communications Inc.
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CNDT / Conduent Incorporated
BHB / Bar Harbor Bankshares
BCE / BCE Inc.
TEAM / Atlassian Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DOCU / DocuSign, Inc.
MLHR / Herman Miller Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMP / Tompkins Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
UAA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
HSY / The Hershey Company
APYX / Apyx Medical Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OLP / One Liberty Properties, Inc.
FRC / First Republic Bank
CAL / Caleres, Inc.
NSTGQ / NS Wind Down Co., Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
THC / Tenet Healthcare Corporation
BWA / BorgWarner Inc.
SYNH / Syneos Health Inc - Class A
iPath ETNs/USA / IPTH SR B S&P (06747R477)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDU / MDU Resources Group, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
CDW / CDW Corporation
NVST / Envista Holdings Corporation
LCID / Lucid Group, Inc.
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHX / ChampionX Corporation
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
GCI / Gannett Co., Inc.
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQI / Invesco Quality Municipal Income Trust
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMBC / Embecta Corp.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
NVT / nVent Electric plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
ACN / Accenture plc
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SLVM / Sylvamo Corporation
MAXN / Maxeon Solar Technologies, Ltd.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PATH / UiPath Inc.
EFX / Equifax Inc.
RS / Reliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
HHC / Howard Hughes Corporation
HAS / Hasbro, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MPLX / MPLX LP - Limited Partnership
BCAT / BlackRock Capital Allocation Term Trust
IOSP / Innospec Inc.
WBD / Warner Bros. Discovery, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNC / Lincoln National Corporation
NUS / Nu Skin Enterprises, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAL / Western Alliance Bancorporation
CLX / The Clorox Company
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
LBRDK / Liberty Broadband Corporation
PACW / Pacwest Bancorp
HOLX / Hologic, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FDX / FedEx Corporation
LIN / Linde plc
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
TMX / Terminix Global Holdings Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
MGTX / MeiraGTx Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
CNNE / Cannae Holdings, Inc.
PZZA / Papa John's International, Inc.
XPO / XPO, Inc.
WPC / W. P. Carey Inc.
GATX / GATX Corporation
STLA / Stellantis N.V.
BIO / Bio-Rad Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
OLED / Universal Display Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GXO / GXO Logistics, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
ACM / AECOM
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AER / AerCap Holdings N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
T / AT&T Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
DE / Deere & Company
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
L / Loews Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FWONK / Formula One Group
BRBW / Brunswick Bancorp
HRL / Hormel Foods Corporation
PLUG / Plug Power Inc.
MTN / Vail Resorts, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KFY / Korn Ferry
KBH / KB Home
SPWR / Complete Solaria, Inc.
NEPT / Neptune Wellness Solutions Inc.
HRB / H&R Block, Inc.
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KLIC / Kulicke and Soffa Industries, Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
CARS / Cars.com Inc.
CACC / Credit Acceptance Corporation
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
SPR / Spirit AeroSystems Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIPC / Brookfield Infrastructure Corporation
AY / Atlantica Sustainable Infrastructure plc
MGA / Magna International Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
AVGO / Broadcom Inc.
CRNT / Ceragon Networks Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSCI / MSCI Inc.
VNT / Vontier Corporation
CLNN / Clene Inc.
FTAI / FTAI Aviation Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CHNG / Change Healthcare Inc
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
STWD / Starwood Property Trust, Inc.
BDC / Belden Inc.
DIN / Dine Brands Global, Inc.
CODI / Compass Diversified
ZION / Zions Bancorporation, National Association
BKI / Black Knight Inc - Class A
TLRY / Tilray Brands, Inc.
DPZ / Domino's Pizza, Inc.
AVT / Avnet, Inc.
LAZ / Lazard, Inc.
LEG / Leggett & Platt, Incorporated
LYFT / Lyft, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
/ Voya Prime Rate Trust
CYREN LTD / SHS NEW (M26895132)
EVO / Evotec SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CBRE / CBRE Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MILE / Metromile Inc
ACC / American Campus Communities Inc.
INVH / Invitation Homes Inc.
NEE.PRP / NextEra Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WHD / Cactus, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US91274U2006 / US WELL SERVICES INC
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OGE / OGE Energy Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
INFN / Infinera Corporation
CLB / Core Laboratories Inc.
ATCO / Atlas Corp.
SAM / The Boston Beer Company, Inc.
SKYW / SkyWest, Inc.
FERG / Ferguson Enterprises Inc.
CCMP / CMC Materials Inc
BYND / Beyond Meat, Inc.
FBP / First BanCorp.
GNTX / Gentex Corporation
IAA / IAA Inc
NXGN / NextGen Healthcare Inc
CLVT / Clarivate Plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREX / Trex Company, Inc.
DOW / Dow Inc.
CAR / Avis Budget Group, Inc.
DXLG / Destination XL Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGNX / REGENXBIO Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
WBS / Webster Financial Corporation
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation Inc.
HEIA / Heico Corp. - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
SRCL / Stericycle, Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
LENB / Lennar Corp. - Class B
RMD / ResMed Inc.
VYGR / Voyager Therapeutics, Inc.
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
GENC / Gencor Industries, Inc.
NOW / ServiceNow, Inc.
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
ALCO / Alico, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BKU / BankUnited, Inc.
MAS / Masco Corporation
/ QUIDELORTHO CORP 0.00000000
SGMS / Scientific Games Corporation
VVX / V2X, Inc.
ABB / ABB Ltd. - ADR
WSC / WillScot Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
SSYS / Stratasys Ltd.
NKLA / Nikola Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HAIN / The Hain Celestial Group, Inc.
AVTX / Avalo Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
NAT / Nordic American Tankers Limited
MSTR / Strategy Inc
GWRS / Global Water Resources, Inc.
GPN / Global Payments Inc.
PRM / Perimeter Solutions, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NBEV / NewAge Inc
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
THQ / Abrdn Healthcare Opportunities Fund
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
LUMN / Lumen Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFC / V.F. Corporation
MC / Moelis & Company
ICLR / ICON Public Limited Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
SIGI / Selective Insurance Group, Inc.
WIX / Wix.com Ltd.
KMPR / Kemper Corporation
HUN / Huntsman Corporation
MD / Pediatrix Medical Group, Inc.
CCJ / Cameco Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TCBI / Texas Capital Bancshares, Inc.
ADT / ADT Inc.
GTX / Garrett Motion Inc.
BERY / Berry Global Group, Inc.
CVLT / Commvault Systems, Inc.
DZSI / DZS Inc.
LTHM / Livent Corporation
DKS / DICK'S Sporting Goods, Inc.
DSL / DoubleLine Income Solutions Fund
FWONA / Formula One Group
FCEL / FuelCell Energy, Inc.
WRBY / Warby Parker Inc.
JBLU / JetBlue Airways Corporation
NRG / NRG Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LBRDA / Liberty Broadband Corporation
HGV / Hilton Grand Vacations Inc.
FLR / Fluor Corporation
VAC / Marriott Vacations Worldwide Corporation
SOFI / SoFi Technologies, Inc.
EIX / Edison International
MOS / The Mosaic Company
MGY / Magnolia Oil & Gas Corporation
CCSI / Consensus Cloud Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
WHR / Whirlpool Corporation
IART / Integra LifeSciences Holdings Corporation
ESAB / ESAB Corporation
F / Ford Motor Company
BE / Bloom Energy Corporation
ETSY / Etsy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BF.B / Brown-Forman Corporation
SWX / Southwest Gas Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIR / Spire Global, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIG / Big Lots, Inc.
UMPQ / Umpqua Holdings Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVAV / AeroVironment, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HCC / Warrior Met Coal, Inc.
TMHC / Taylor Morrison Home Corporation
DLTR / Dollar Tree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
AQUA / Evoqua Water Technologies Corp
NWL / Newell Brands Inc.
CRNC / Cerence Inc.
TKR / The Timken Company
GIM / Templeton Global Income Fund
HP / Helmerich & Payne, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
CRI / Carter's, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
DG / Dollar General Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KAMN / Kaman Corporation
ACA / Arcosa, Inc.
ENTG / Entegris, Inc.
ZIMV / ZimVie Inc.
INDB / Independent Bank Corp.
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFIN / American Fin Tr Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ROST / Ross Stores, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXC / Exelon Corporation
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
PARA / Paramount Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMC / Vulcan Materials Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MYE / Myers Industries, Inc.
K / Kellanova
PENN / PENN Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RACE / Ferrari N.V.
PGR / The Progressive Corporation
KEY / KeyCorp
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
SBLK / Star Bulk Carriers Corp.
CRH / CRH plc
ENOV / Enovis Corporation
GEN / Gen Digital Inc.
MDT / Medtronic plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPWK / Upwork Inc.
G / Genpact Limited
W / Wayfair Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
AZEK / The AZEK Company Inc.
DY / Dycom Industries, Inc.
BHC / Bausch Health Companies Inc.
CEG / Constellation Energy Corporation
IDA / IDACORP, Inc.
HE / Hawaiian Electric Industries, Inc.
CME / CME Group Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BGS / B&G Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
MOG.B / Moog Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WDFC / WD-40 Company
ELAN / Elanco Animal Health Incorporated
KTB / Kontoor Brands, Inc.
HI / Hillenbrand, Inc.
GRC / The Gorman-Rupp Company
AMCR / Amcor plc
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
SUM / Summit Materials, Inc.
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
EVRG / Evergy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EBAY / eBay Inc.
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
FHTX / Foghorn Therapeutics Inc.
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
WTRG / Essential Utilities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
AON / Aon plc
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATR / AptarGroup, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REZI / Resideo Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
RGR / Sturm, Ruger & Company, Inc.
TFC / Truist Financial Corporation
NFG / National Fuel Gas Company
TNL / Travel + Leisure Co.
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
ELME / Elme Communities
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KAR / OPENLANE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LMND / Lemonade, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
CC / The Chemours Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
KRMD / KORU Medical Systems, Inc.
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SF / Stifel Financial Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOOR / Masonite International Corporation
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UA / Under Armour, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ASIX / AdvanSix Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATI / ATI Inc.
NOMD / Nomad Foods Limited
THG / The Hanover Insurance Group, Inc.
DINO / HF Sinclair Corporation
NNN / NNN REIT, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
DBX / Dropbox, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
ALLE / Allegion plc
PVH / PVH Corp.
GM / General Motors Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PSA / Public Storage
SHAK / Shake Shack Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
AME / AMETEK, Inc.
TXT / Textron Inc.