Market Value719,627,878
Total Holdings659
File Date2023-02-07
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
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/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AORT / Artivion, Inc.
PKG / Packaging Corporation of America
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISR / Perspective Therapeutics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CSIQ / Canadian Solar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTU / Peabody Energy Corporation
CHPT / ChargePoint Holdings, Inc.
GOLD / Gold.com, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DBRG / DigitalBridge Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MMP / Magellan Midstream Partners L.P.
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
SOXX / iShares Trust - iShares Semiconductor ETF
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
WKHS / Workhorse Group, Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WU / The Western Union Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELC / Celcuity Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
VSTO / Vista Outdoor Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAG / Conagra Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GRP.U / Granite Real Estate Investment Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GPN / Global Payments Inc.
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
AMTX / Aemetis, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
SPCE / Virgin Galactic Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
FSP / Franklin Street Properties Corp.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
TTC / The Toro Company
U / Unity Software Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
RXT / Rackspace Technology, Inc.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
FNB / F.N.B. Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
PII / Polaris Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BAC / Bank of America Corporation
STT / State Street Corporation
ZEN / Zendesk Inc
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
L / Loews Corporation
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
ITT / ITT Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
HYFM / Hydrofarm Holdings Group, Inc.
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MBAI / Check-Cap Ltd.
EL / The Estée Lauder Companies Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BWB / Bridgewater Bancshares, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULCC / Frontier Group Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMR / NuScale Power Corporation
IR / Ingersoll Rand Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FTAI / FTAI Aviation Ltd.
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EMBC / Embecta Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDI / indie Semiconductor, Inc.
RY / Royal Bank of Canada
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAL.WS / Valaris Limited - Equity Warrant
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NTR / Nutrien Ltd.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
STZ / Constellation Brands, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MU / Micron Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CMS / CMS Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
REZI / Resideo Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAM / General American Investors Company, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
VSCO / Victoria's Secret & Co.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
LYFT / Lyft, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TMQ / Trilogy Metals Inc.
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
TCMD / Tactile Systems Technology, Inc.
EMN / Eastman Chemical Company
SSYS / Stratasys Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
BAND / Bandwidth Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GAIN / Gladstone Investment Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XYL / Xylem Inc.
PLM / Polymet Mining Corp
LLY / Eli Lilly and Company
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
PEP / PepsiCo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAST / Fastenal Company
MCY / Mercury General Corporation
SBUX / Starbucks Corporation
GMBL / Esports Entertainment Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ Alpha Partners Technology Merger Corp
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SQ / Block, Inc.
HTLF / Heartland Financial USA, Inc.
RGLD / Royal Gold, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
CVET / Covetrus Inc
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIP / FTAI Infrastructure Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SRE / Sempra
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TWO / Two Harbors Investment Corp.
CRH / CRH plc
JBSS / John B. Sanfilippo & Son, Inc.
HZNP / Horizon Therapeutics Plc
INVH / Invitation Homes Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NOMD / Nomad Foods Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
ETWO / E2open Parent Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGFY / Signify Health Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CMP / Compass Minerals International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTTR / Otter Tail Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
DJT / Trump Media & Technology Group Corp.
BFA / Brown-Forman Corp. - Class A
IPG / The Interpublic Group of Companies, Inc.
ZIMV / ZimVie Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UA / Under Armour, Inc.
LCID / Lucid Group, Inc.
MDRX / Veradigm Inc.
FANG / Diamondback Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SABA / Saba Capital Income & Opportunities Fund II
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXP / Boston Properties, Inc.
IFF / International Flavors & Fragrances Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
X / United States Steel Corporation
FSR / Fisker Inc.
DDD / 3D Systems Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DOV / Dover Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCY / Oncolytics Biotech Inc.
CNC / Centene Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NPK / National Presto Industries, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAM / Brookfield Asset Management Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKTX / MarketAxess Holdings Inc.
GWRE / Guidewire Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDU / MDU Resources Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNSL / Consolidated Communications Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BN / Brookfield Corporation
KGC / Kinross Gold Corporation
TELL / Tellurian Inc.
DSL / DoubleLine Income Solutions Fund
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
CHNG / Change Healthcare Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHGG / Chegg, Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBRA / Zebra Technologies Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TNL / Travel + Leisure Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MPC / Marathon Petroleum Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTEK / Zentek Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
BEEM / Beam Global
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OGN / Organon & Co.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IAU / iShares Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HGTY / Hagerty, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROP / Roper Technologies, Inc.
RPT / Rithm Property Trust Inc.
EVRG / Evergy, Inc.
APG / APi Group Corporation
ATVI / Activision Blizzard Inc
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACOR / Acorda Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INFN / Infinera Corporation
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DXC / DXC Technology Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRV / EA Series Trust - Strive 500 ETF
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
LIN / Linde plc
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CLFD / Clearfield, Inc.
PSA / Public Storage
RELY / Remitly Global, Inc.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.