Market Value182,831,000
Total Holdings774
File Date2022-04-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOI / Eaton Vance Enhanced Equity Income Fund
CBOE / Cboe Global Markets, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VPG / Vishay Precision Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PWR / Quanta Services, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
GUT / The Gabelli Utility Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
CAC / Camden National Corporation
PFE / Pfizer Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AES / The AES Corporation
VIRX / Viracta Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
SAM / The Boston Beer Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
JHX / James Hardie Industries plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
HZO / MarineMax, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TWTR / Twitter Inc
SHBI / Shore Bancshares, Inc.
AAPL / Apple Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
STKL / SunOpta Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
COP / ConocoPhillips
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
DRE / Duke Realty Corporation - Preferred Security
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
SLVM / Sylvamo Corporation
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
RUN / Sunrun Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
NWE / NorthWestern Energy Group, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MSFT / Microsoft Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
LEA / Lear Corporation
AOS / A. O. Smith Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
U / Unity Software Inc.
GLU / The Gabelli Global Utility & Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GVA / Granite Construction Incorporated
NFLX / Netflix, Inc.
NNBR / NN, Inc.
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
PBCT / People`s United Financial Inc
EFR / Eaton Vance Senior Floating-Rate Trust
AVK / Advent Convertible and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHK / PIMCO High Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HPS / John Hancock Preferred Income Fund III
PEO / Adams Natural Resources Fund, Inc.
SG / Sweetgreen, Inc.
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
SWKS / Skyworks Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
0J66 / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LRCX / Lam Research Corporation
MNR / Mach Natural Resources LP
DVEM / WisdomTree Emerging Markets Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UTG / Reaves Utility Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XYZ / Block, Inc.
RE / Everest Re Group Ltd
AXP / American Express Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CEG / Constellation Energy Corporation
WKHS / Workhorse Group Inc.
DFS / Discover Financial Services
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STLA / Stellantis N.V.
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
AGCO / AGCO Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AEE / Ameren Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AAWW / Atlas Air Worldwide Holdings Inc.
STE / STERIS plc
AVLR / Avalara Inc
HPE / Hewlett Packard Enterprise Company
NUAN / Nuance Communications Inc
HWM / Howmet Aerospace Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
O / Realty Income Corporation
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DECK / Deckers Outdoor Corporation
ALGN / Align Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
WELL / Welltower Inc.
ERH / Allspring Utilities and High Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NBY / NovaBay Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DTE / DTE Energy Company
LXU / LSB Industries, Inc.
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
BLW / BlackRock Limited Duration Income Trust
LUMN / Lumen Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
NI / NiSource Inc.
FTI / TechnipFMC plc
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
SASR / Sandy Spring Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RJF / Raymond James Financial, Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVA / DaVita Inc.
FRC / First Republic Bank
ODFL / Old Dominion Freight Line, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BHPLF / BHP Group Limited
FSLR / First Solar, Inc.
CSQ / Calamos Strategic Total Return Fund
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
FLT / Corpay, Inc.
GDV / The Gabelli Dividend & Income Trust
CRH / CRH plc
AUTO / AutoWeb Inc
HXL / Hexcel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GCP / GCP Applied Technologies Inc
SEE / Sealed Air Corporation
TDG / TransDigm Group Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHY / Calamos Convertible and High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ASIX / AdvanSix Inc.
SITE / SiteOne Landscape Supply, Inc.
ETSY / Etsy, Inc.
IRDM / Iridium Communications Inc.
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
PTY / Partway Group Plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
RFP / Resolute Forest Products Inc
XRAY / DENTSPLY SIRONA Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
GAB / The Gabelli Equity Trust Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
SPGI / S&P Global Inc.
K / Kellanova
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
TTC / The Toro Company
AME / AMETEK, Inc.
CAJ / Canon Inc. - ADR
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CNP / CenterPoint Energy, Inc.
FOX / Fox Corporation
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
SRLP / Sprague Resources LP - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNO / Vornado Realty Trust
BAM / Brookfield Asset Management Ltd.
STZ / Constellation Brands, Inc.
IP / International Paper Company
DXC / DXC Technology Company
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
TREX / Trex Company, Inc.
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
SPT / Sprout Social, Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
GTX / Garrett Motion Inc.
RIDE / Lordstown Motors Corp. - Class A
HAS / Hasbro, Inc.
SNDL / SNDL Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MFC / Manulife Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVA / Avista Corporation
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
EVGO / EVgo, Inc.
OKTA / Okta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
CIEN / Ciena Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
TOST / Toast, Inc.
ACM / AECOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
STIM / Neuronetics, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWSA / News Corporation
RBA / RB Global, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
MRNA / Moderna, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
STT / State Street Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CHPT / ChargePoint Holdings, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
GTY / Getty Realty Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CAE / CAE Inc.
PSA / Public Storage
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTLP / Cantaloupe, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZIMV / ZimVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IDXX / IDEXX Laboratories, Inc.
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URBN / Urban Outfitters, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RMD / ResMed Inc.
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ODP / The ODP Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
AMCR / Amcor plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTVA / Corteva, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JXI / iShares Trust - iShares Global Utilities ETF
AMTB / Amerant Bancorp Inc.
FBIN / Fortune Brands Innovations, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
VNT / Vontier Corporation
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IPGP / IPG Photonics Corporation
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
NUS / Nu Skin Enterprises, Inc.
UPS / United Parcel Service, Inc.
NKLA / Nikola Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
VRNS / Varonis Systems, Inc.
TSQ / Townsquare Media, Inc.
ESE / ESCO Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APPN / Appian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLB / Dolby Laboratories, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TY / Tri-Continental Corporation
TSN / Tyson Foods, Inc.
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIBK / First Interstate BancSystem, Inc.
PL / Planet Labs PBC
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
L / Loews Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
TIGO / Millicom International Cellular S.A.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation