Market Value755,027,000
Total Holdings718
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
ISR / Perspective Therapeutics Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ONCY / Oncolytics Biotech Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARCT / Arcturus Therapeutics Holdings Inc.
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
CM / Canadian Imperial Bank of Commerce
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
DBX / Dropbox, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
ADBE / Adobe Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
SNOW / Snowflake Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
IBM / International Business Machines Corporation
L / Loews Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
PSX / Phillips 66
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
OGN / Organon & Co.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
VSCO / Victoria's Secret & Co.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
SO / The Southern Company
ALE / ALLETE, Inc.
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
GRP.U / Granite Real Estate Investment Trust
MKL / Markel Group Inc.
DBRG / DigitalBridge Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTE / DTE Energy Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
ASIX / AdvanSix Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPNE / SeaSpine Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRDM / Iridium Communications Inc.
GPN / Global Payments Inc.
SRCL / Stericycle, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
LC / LendingClub Corporation
ROK / Rockwell Automation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
HUN / Huntsman Corporation
CABO / Cable One, Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCYT / Veracyte, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COIN / Coinbase Global, Inc.
GAM / General American Investors Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GAIN / Gladstone Investment Corporation
FNB / F.N.B. Corporation
RPM / RPM International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLB / SLB N.V.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLV / iShares Silver Trust
SITE / SiteOne Landscape Supply, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APA / APA Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BBSI / Barrett Business Services, Inc.
HRL / Hormel Foods Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
LAMR / Lamar Advertising Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US84741T1381 / Special Opportunity Rights
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
SWN / Southwestern Energy Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
CNA / CNA Financial Corporation
GLOBAL X FDS / BLOCKCHAIN & BIT (37960A875)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FICO / Fair Isaac Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RACE / Ferrari N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSXP / Phillips 66 Partners LP - Units
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XENT / Intersect ENT Inc
PSEC / Prospect Capital Corporation
SPE / Special Opportunities Fund, Inc.
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRON / Cronos Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KIM.PRL / Kimco Realty Corporation - Preferred Stock
SPT / Sprout Social, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TSP / TuSimple Holdings Inc.
A / Agilent Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
COR / Cencora, Inc.
/ STAGWELL INC
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGEN / Repligen Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PNR / Pentair plc
ULCC / Frontier Group Holdings, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWB / Bridgewater Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTTR / Otter Tail Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
INDI / indie Semiconductor, Inc.
ALC / Alcon Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
VST / Vistra Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
VAL.WS / Valaris Limited - Equity Warrant
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JACK / Jack in the Box Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DJT / Trump Media & Technology Group Corp.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
AGNC / AGNC Investment Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGI / UGI Corporation
MXF / The Mexico Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRO / PROS Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GBX / The Greenbrier Companies, Inc.
CHWY / Chewy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHS / Universal Health Services, Inc.
EXPE / Expedia Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEZS / COSCIENS Biopharma Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
PATH / UiPath, Inc.
BL / BlackLine, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
CNSL / Consolidated Communications Holdings, Inc.
BWXT / BWX Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
PARA / Paramount Global
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSS / Golden Star Resources Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
W / Wayfair Inc.
CERN / Cerner Corp.
PSQ / ProShares Trust - ProShares Short QQQ
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
REZI / Resideo Technologies, Inc.
LYFT / Lyft, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DNP / DNP Select Income Fund Inc.
AYRO / StableX Technologies, Inc.
MPV / Barings Participation Investors
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ZIOP / Alaunos Therapeutics Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
WK / Workiva Inc.
DFS / Discover Financial Services
VTR / Ventas, Inc.
CYRX / Cryoport, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CLOU / Global X Funds - Global X Cloud Computing ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGFY / Signify Health Inc - Class A
LULU / lululemon athletica inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WCN / Waste Connections, Inc.
STE / STERIS plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
OSCR / Oscar Health, Inc.
SBNY / Signature Bank
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
APTV / Aptiv PLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
FTAI / FTAI Aviation Ltd.
KMX / CarMax, Inc.
HZNP / Horizon Therapeutics Plc
COUP / Coupa Software Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CCL / Carnival Corporation Ltd.
ONL / Orion Properties Inc.
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
KTB / Kontoor Brands, Inc.
NU / Nu Holdings Ltd.
BKR / Baker Hughes Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
D / Dominion Energy, Inc.
MASI / Masimo Corporation
CDW / CDW Corporation
TRU / TransUnion
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
EPAM / EPAM Systems, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
CVET / Covetrus Inc
HON / Honeywell International Inc.
KL / Kirkland Lake Gold Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
WEN / The Wendy's Company
BCEXF / BCE Inc. - Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTLA / Intellia Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TNL / Travel + Leisure Co.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
SLDB / Solid Biosciences Inc.
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
AZTA / Azenta, Inc.
BKI / Black Knight Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
NKE / NIKE, Inc.
DT / Dynatrace, Inc.
AAP / Advance Auto Parts, Inc.
SPOT / Spotify Technology S.A.
MVIS / MicroVision, Inc.
GCP / GCP Applied Technologies Inc
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
APPS / Digital Turbine, Inc.
QSR / Restaurant Brands International Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FRC / First Republic Bank
TELL / Tellurian Inc.
UA / Under Armour, Inc.
WELL / Welltower Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
MDRX / Veradigm Inc.
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NTR / Nutrien Ltd.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTEK / Zentek Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APG / APi Group Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEP / American Electric Power Company, Inc.
RPT / Rithm Property Trust Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BEEM / Beam Global
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DDD / 3D Systems Corporation
BXP / Boston Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
INFN / Infinera Corporation
CMP / Compass Minerals International, Inc.
EOG / EOG Resources, Inc.
U / Unity Software Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
GWRE / Guidewire Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TWO / Two Harbors Investment Corp.
NRG / NRG Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BFA / Brown-Forman Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TMQ / Trilogy Metals Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSIQ / Canadian Solar Inc.
TFC / Truist Financial Corporation
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HGTY / Hagerty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
EQIX / Equinix, Inc.
PLM / Polymet Mining Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WU / The Western Union Company
JBSS / John B. Sanfilippo & Son, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CSX / CSX Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
AMTX / Aemetis, Inc.
WPM / Wheaton Precious Metals Corp.
BAM / Brookfield Asset Management Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OMC / Omnicom Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SEE / Sealed Air Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXC / Exelon Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AORT / Artivion, Inc.
BX / Blackstone Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BST / BlackRock Science and Technology Trust
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
GOLD / Gold.com, Inc.
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IPG / The Interpublic Group of Companies, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
TCMD / Tactile Systems Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
TSCO / Tractor Supply Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELC / Celcuity Inc.
BYND / Beyond Meat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTC / The Toro Company
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
ANSS / ANSYS, Inc.
AMCR / Amcor plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
HES / Hess Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EMN / Eastman Chemical Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCY / Mercury General Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FND / Floor & Decor Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HYFM / Hydrofarm Holdings Group, Inc.
TDOC / Teladoc Health, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RGLD / Royal Gold, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMO / Bank of Montreal
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TJX / The TJX Companies, Inc.
NPK / National Presto Industries, Inc.
LPX / Louisiana-Pacific Corporation
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BAX / Baxter International Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WDAY / Workday, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AON / Aon plc
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
VRTS / Virtus Investment Partners, Inc.
WKHS / Workhorse Group, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
EIX / Edison International
SPCE / Virgin Galactic Holdings, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company