Market Value659,270,000
Total Holdings731
File Date2022-07-22
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
AGNC / AGNC Investment Corp.
ISR / Perspective Therapeutics Inc
RTX / RTX Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
LC / LendingClub Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
WKHS / Workhorse Group, Inc.
MXF / The Mexico Fund, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
CELC / Celcuity Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
AXP / American Express Company
WMB / The Williams Companies, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CME / CME Group Inc.
AAL / American Airlines Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
KTB / Kontoor Brands, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
FSR / Fisker Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
USB / U.S. Bancorp
GRP.U / Granite Real Estate Investment Trust
HRL / Hormel Foods Corporation
DBRG / DigitalBridge Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SPCE / Virgin Galactic Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJT / Trump Media & Technology Group Corp.
ONCY / Oncolytics Biotech Inc.
BF.B / Brown-Forman Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HGTY / Hagerty, Inc.
CP / Canadian Pacific Kansas City Limited
PLM / Polymet Mining Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
CDK / CDK Global Inc
GAIN / Gladstone Investment Corporation
AORT / Artivion, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PIM / Putnam Master Intermediate Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACOR / Acorda Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
LYFT / Lyft, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PARA / Paramount Global
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
EMBC / Embecta Corp.
BRO / Brown & Brown, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
YUM / Yum! Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SGFY / Signify Health Inc - Class A
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
FSLR / First Solar, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FTAI / FTAI Aviation Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
VNT / Vontier Corporation
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
RELY / Remitly Global, Inc.
BYND / Beyond Meat, Inc.
ONL / Orion Properties Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HUN / Huntsman Corporation
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
HTLF / Heartland Financial USA, Inc.
GOLD / Gold.com, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DG / Dollar General Corporation
CNC / Centene Corporation
BWB / Bridgewater Bancshares, Inc.
GLD / SPDR Gold Shares
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
OKE / ONEOK, Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
DE / Deere & Company
AMGN / Amgen Inc.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WDAY / Workday, Inc.
INDI / indie Semiconductor, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MCY / Mercury General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
OGN / Organon & Co.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PII / Polaris Inc.
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
ASIX / AdvanSix Inc.
L / Loews Corporation
UA / Under Armour, Inc.
OMF / OneMain Holdings, Inc.
DDD / 3D Systems Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPW / Medical Properties Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOS / Kosmos Energy Ltd.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SWKS / Skyworks Solutions, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CVET / Covetrus Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
DNP / DNP Select Income Fund Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VFC / V.F. Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
CERN / Cerner Corp.
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
/ STAGWELL INC
KEY / KeyCorp
APH / Amphenol Corporation
CIM / Chimera Investment Corporation
UHS / Universal Health Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
TWTR / Twitter Inc
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
CYBR / CyberArk Software Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ROK / Rockwell Automation, Inc.
GCP / GCP Applied Technologies Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TFC / Truist Financial Corporation
KLAC / KLA Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CPT / Camden Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPK / National Presto Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VAL.WS / Valaris Limited - Equity Warrant
MCO / Moody's Corporation
ZIMV / ZimVie Inc.
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
APPS / Digital Turbine, Inc.
GOOG / Alphabet Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
APA / APA Corporation
WU / The Western Union Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SSYS / Stratasys Ltd.
CHPT / ChargePoint Holdings, Inc.
NKE / NIKE, Inc.
TELL / Tellurian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SRCL / Stericycle, Inc.
V / Visa Inc.
EBAY / eBay Inc.
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
CMP / Compass Minerals International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDU / MDU Resources Group, Inc.
U / Unity Software Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWRE / Guidewire Software, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
TWO / Two Harbors Investment Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPT / Rithm Property Trust Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
HZNP / Horizon Therapeutics Plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FHN / First Horizon Corporation
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DSL / DoubleLine Income Solutions Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSIQ / Canadian Solar Inc.
MDRX / Veradigm Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMQ / Trilogy Metals Inc.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
DOV / Dover Corporation
AMTX / Aemetis, Inc.
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
APG / APi Group Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IFF / International Flavors & Fragrances Inc.
TNL / Travel + Leisure Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
EVRG / Evergy, Inc.
CLFD / Clearfield, Inc.
PSA / Public Storage
MET / MetLife, Inc.
FTV / Fortive Corporation
VST / Vistra Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
X / United States Steel Corporation
ZTEK / Zentek Ltd.
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ULCC / Frontier Group Holdings, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALC / Alcon Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TROW / T. Rowe Price Group, Inc.
BST / BlackRock Science and Technology Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPN / Global Payments Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CTRA / Coterra Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEEM / Beam Global
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGG / Graco Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTS / Virtus Investment Partners, Inc.
GPC / Genuine Parts Company
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SBRA / Sabra Health Care REIT, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MKC / McCormick & Company, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPX / Louisiana-Pacific Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLO / Valero Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GAM / General American Investors Company, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DCI / Donaldson Company, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JNPR / Juniper Networks, Inc.
DBX / Dropbox, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
K / Kellanova
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AON / Aon plc
CCL / Carnival Corporation Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYFM / Hydrofarm Holdings Group, Inc.
CAG / Conagra Brands, Inc.
TCMD / Tactile Systems Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
FOX / Fox Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHI / D.R. Horton, Inc.
OTTR / Otter Tail Corporation
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WHR / Whirlpool Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALE / ALLETE, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TGT / Target Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTE / DTE Energy Company
JACK / Jack in the Box Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
CNSL / Consolidated Communications Holdings, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RF / Regions Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
KD / Kyndryl Holdings, Inc.
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRE / Sempra
PHYS / Sprott Physical Gold Trust
HES / Hess Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.