Market Value648,058,000
Total Holdings709
File Date2022-11-07
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)
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(USD x1000)
Current Value
(USD x1000)
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/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
EW / Edwards Lifesciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
LC / LendingClub Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSIQ / Canadian Solar Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
ACN / Accenture plc
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
APG / APi Group Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WKHS / Workhorse Group, Inc.
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
PII / Polaris Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
O / Realty Income Corporation
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMI / Cummins Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
ONCY / Oncolytics Biotech Inc.
ULCC / Frontier Group Holdings, Inc.
V / Visa Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
FNV / Franco-Nevada Corporation
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
ARCC / Ares Capital Corporation
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
LPX / Louisiana-Pacific Corporation
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
EG / Everest Group, Ltd.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
PHYS / Sprott Physical Gold Trust
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
FSP / Franklin Street Properties Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HRL / Hormel Foods Corporation
LIN / Linde plc
MKC / McCormick & Company, Incorporated
NET / Cloudflare, Inc.
DXC / DXC Technology Company
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BIIB / Biogen Inc.
VSCO / Victoria's Secret & Co.
BDX / Becton, Dickinson and Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
SRE / Sempra
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
CLFD / Clearfield, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
GAM / General American Investors Company, Inc.
TTC / The Toro Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRP.U / Granite Real Estate Investment Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
ACB / Aurora Cannabis Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
CARR / Carrier Global Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BWB / Bridgewater Bancshares, Inc.
ZTEK / Zentek Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WDAY / Workday, Inc.
VRTS / Virtus Investment Partners, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INDI / indie Semiconductor, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMBC / Embecta Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ADNT / Adient plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMS / CMS Energy Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNT / Vontier Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PANW / Palo Alto Networks, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BYND / Beyond Meat, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSCO / Tractor Supply Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBX / Dropbox, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FE / FirstEnergy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATVI / Activision Blizzard Inc
PLM / Polymet Mining Corp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COIN / Coinbase Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAIN / Gladstone Investment Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Alpha Partners Technology Merger Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTLF / Heartland Financial USA, Inc.
CINF / Cincinnati Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCY / Mercury General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPV / Barings Participation Investors
DNP / DNP Select Income Fund Inc.
CYBR / CyberArk Software Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBRG / DigitalBridge Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JACK / Jack in the Box Inc.
RELY / Remitly Global, Inc.
DJT / Trump Media & Technology Group Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSO / Watsco, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
INVH / Invitation Homes Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TDOC / Teladoc Health, Inc.
WEN / The Wendy's Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
RY / Royal Bank of Canada
CLR / Continental Resources Inc (OKLA)
K / Kellanova
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BWXT / BWX Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMTX / Aemetis, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWO / Two Harbors Investment Corp.
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LULU / lululemon athletica inc.
CCD / Calamos Dynamic Convertible and Income Fund
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGFY / Signify Health Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CRH / CRH plc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ASIX / AdvanSix Inc.
JNPR / Juniper Networks, Inc.
LYFT / Lyft, Inc.
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
DG / Dollar General Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEL / TE Connectivity plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MXF / The Mexico Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFC / V.F. Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GPMT / Granite Point Mortgage Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOCU / DocuSign, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETWO / E2open Parent Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
KOS / Kosmos Energy Ltd.
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
TWTR / Twitter Inc
CVET / Covetrus Inc
ISR / Perspective Therapeutics Inc
EPAM / EPAM Systems, Inc.
FIP / FTAI Infrastructure Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
LDOS / Leidos Holdings, Inc.
PXD / Pioneer Natural Resources Company
CHPT / ChargePoint Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
RGLD / Royal Gold, Inc.
NOMD / Nomad Foods Limited
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
APPS / Digital Turbine, Inc.
GCP / GCP Applied Technologies Inc
UA / Under Armour, Inc.
HZNP / Horizon Therapeutics Plc
ONL / Orion Properties Inc.
TMQ / Trilogy Metals Inc.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TELL / Tellurian Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VAL.WS / Valaris Limited - Equity Warrant
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TRP / TC Energy Corporation
CMP / Compass Minerals International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHK / BlackRock Core Bond Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
U / Unity Software Inc.
BFA / Brown-Forman Corp. - Class A
ANSS / ANSYS, Inc.
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
AMCR / Amcor plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALE / ALLETE, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CLNE / Clean Energy Fuels Corp.
DOV / Dover Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FSR / Fisker Inc.
FTAI / FTAI Aviation Ltd.
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ITT / ITT Inc.
NRG / NRG Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AON / Aon plc
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBRA / Sabra Health Care REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYR / iShares Trust - iShares U.S. Real Estate ETF
HGTY / Hagerty, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BAM / Brookfield Asset Management Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KGC / Kinross Gold Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XYL / Xylem Inc.
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
ABNB / Airbnb, Inc.
RXT / Rackspace Technology, Inc.
BAND / Bandwidth Inc.
EOG / EOG Resources, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MKTX / MarketAxess Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GMBL / Esports Entertainment Group, Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation Ltd.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STRV / EA Series Trust - Strive 500 ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MDRX / Veradigm Inc.
CCJ / Cameco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
INFN / Infinera Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SQ / Block, Inc.
APA / APA Corporation
TNL / Travel + Leisure Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACOR / Acorda Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AORT / Artivion, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / SLB N.V.
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
BST / BlackRock Science and Technology Trust
DCI / Donaldson Company, Inc.
CTRA / Coterra Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOLD / Gold.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SNOW / Snowflake Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEEM / Beam Global
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALB / Albemarle Corporation
GPC / Genuine Parts Company
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
EIX / Edison International
SPCE / Virgin Galactic Holdings, Inc.
TGT / Target Corporation
HYFM / Hydrofarm Holdings Group, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNC / Centene Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCMD / Tactile Systems Technology, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CELC / Celcuity Inc.
NPK / National Presto Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBL / DoubleLine Opportunistic Credit Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FOX / Fox Corporation
SPSC / SPS Commerce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
OTTR / Otter Tail Corporation
AY / Atlantica Sustainable Infrastructure plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WMT / Walmart Inc.
HSY / The Hershey Company
L / Loews Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MS / Morgan Stanley
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.