Market Value744,013,000
Total Holdings749
File Date2021-11-10
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)
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
WKHS / Workhorse Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
WSO / Watsco, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
LITE / Lumentum Holdings Inc.
GAIN / Gladstone Investment Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PII / Polaris Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
RBLX / Roblox Corporation
PSX / Phillips 66
CXP / Columbia Property Trust Inc
MCO / Moody's Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBM / International Business Machines Corporation
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
VNT / Vontier Corporation
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
KTB / Kontoor Brands, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
CELC / Celcuity Inc.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DBX / Dropbox, Inc.
INGR / Ingredion Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRP.U / Granite Real Estate Investment Trust
DBRG / DigitalBridge Group, Inc.
JCI / Johnson Controls International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FICO / Fair Isaac Corporation
BTU / Peabody Energy Corporation
CNA / CNA Financial Corporation
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
ONCY / Oncolytics Biotech Inc.
LULU / lululemon athletica inc.
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
CPRT / Copart, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
LMRK / Landmark Infrastructure Partners LP - Unit
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ STAGWELL INC
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UI / Ubiquiti Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDS / FactSet Research Systems Inc.
IEP / Icahn Enterprises L.P.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JKHY / Jack Henry & Associates, Inc.
MILE / Metromile Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPE / Special Opportunities Fund, Inc.
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
XENT / Intersect ENT Inc
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
SPSC / SPS Commerce, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TVTY / Tivity Health Inc
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CDK / CDK Global Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMTX / Aemetis, Inc.
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWB / Bridgewater Bancshares, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC / Alcon Inc.
ULCC / Frontier Group Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBL / DoubleLine Opportunistic Credit Fund
VRTS / Virtus Investment Partners, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OTTR / Otter Tail Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAIN / Main Street Capital Corporation
GPC / Genuine Parts Company
SAM / The Boston Beer Company, Inc.
BBSI / Barrett Business Services, Inc.
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
PGR / The Progressive Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
GTX / Garrett Motion Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFG / Principal Financial Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
DXC / DXC Technology Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CM / Canadian Imperial Bank of Commerce
CHWY / Chewy, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
PSXP / Phillips 66 Partners LP - Units
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
ISR / Perspective Therapeutics Inc
FUBO / FuboTV Inc.
LOTZ / CarLotz Inc - Class A
US83088V1026 / Slack Technologies Inc
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
LYFT / Lyft, Inc.
TEL / TE Connectivity plc
NJR / New Jersey Resources Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
STGW / Stagwell Inc.
GRA / W.R. Grace & Co.
DISH / DISH Network Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZIOP / Alaunos Therapeutics Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPNE / SeaSpine Holdings Corp
AKAM / Akamai Technologies, Inc.
GSS / Golden Star Resources Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
PSEC / Prospect Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
WH / Wyndham Hotels & Resorts, Inc.
IVR / Invesco Mortgage Capital Inc.
TD / The Toronto-Dominion Bank
ASIX / AdvanSix Inc.
BRK.A / Berkshire Hathaway Inc.
CACC / Credit Acceptance Corporation
LAMR / Lamar Advertising Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
APPS / Digital Turbine, Inc.
IBKR / Interactive Brokers Group, Inc.
ACOR / Acorda Therapeutics, Inc.
OKTA / Okta, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GEVO / Gevo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKLA / Nikola Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
DKNG / DraftKings Inc.
OMCL / Omnicell, Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
CGC / Canopy Growth Corporation
AEZS / COSCIENS Biopharma Inc.
LMND / Lemonade, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AORT / Artivion, Inc.
MDP / Meredith Holdings Corp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
OPK / OPKO Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKLZ / Skillz Inc.
JACK / Jack in the Box Inc.
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GPMT / Granite Point Mortgage Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
TRU / TransUnion
WU / The Western Union Company
FTEK / Fuel Tech, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTAI / FTAI Aviation Ltd.
NVR / NVR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOG / Alphabet Inc.
CVET / Covetrus Inc
CERN / Cerner Corp.
KL / Kirkland Lake Gold Ltd
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
BFA / Brown-Forman Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
GCP / GCP Applied Technologies Inc
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WM / Waste Management, Inc.
FHN / First Horizon Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCY / Mercury General Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ROP / Roper Technologies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
UA / Under Armour, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPG / Simon Property Group, Inc.
SSYS / Stratasys Ltd.
STX / Seagate Technology Holdings plc
TELL / Tellurian Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
MDRX / Veradigm Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPL / PPL Corporation
BXP / Boston Properties, Inc.
BEPC / Brookfield Renewable Corporation
CMP / Compass Minerals International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POOL / Pool Corporation
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
CSIQ / Canadian Solar Inc.
DOV / Dover Corporation
CHEK / Check-Cap Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REZI / Resideo Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWRE / Guidewire Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AON / Aon plc
PLM / Polymet Mining Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DDD / 3D Systems Corporation
DSL / DoubleLine Income Solutions Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
DTM / DT Midstream, Inc.
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATVI / Activision Blizzard Inc
EIX / Edison International
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SEE / Sealed Air Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APG / APi Group Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMB / The Williams Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBSS / John B. Sanfilippo & Son, Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VAL.WS / Valaris Limited - Equity Warrant
KGC / Kinross Gold Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CIM / Chimera Investment Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNSL / Consolidated Communications Holdings, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
BYND / Beyond Meat, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMCR / Amcor plc
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNPR / Juniper Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NPK / National Presto Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GGG / Graco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBRA / Sabra Health Care REIT, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
INFN / Infinera Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
AY / Atlantica Sustainable Infrastructure plc
GOLD / Gold.com, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HTLF / Heartland Financial USA, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSCO / Victoria's Secret & Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PARA / Paramount Global
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMQ / Trilogy Metals Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
VEEV / Veeva Systems Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KO / The Coca-Cola Company
BIIB / Biogen Inc.
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
HYFM / Hydrofarm Holdings Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
DE / Deere & Company
BAC / Bank of America Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
TCMD / Tactile Systems Technology, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.