Market Value309,481,000
Total Holdings575
File Date2022-08-04
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)
MASI / Masimo Corporation
RIBT / RiceBran Technologies
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
AI / C3.ai, Inc.
DOC / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EOG / EOG Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PLD / Prologis, Inc.
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALTO / Alto Ingredients, Inc.
APD / Air Products and Chemicals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
SGEN / Seagen Inc
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
F / Ford Motor Company
ALB / Albemarle Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRTN / Marten Transport, Ltd.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
BDN / Brandywine Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
K / Kellanova
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LNC / Lincoln National Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GAMB / Gambling.com Group Limited
MMP / Magellan Midstream Partners L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMI / Badger Meter, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STE / STERIS plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DKNG / DraftKings Inc.
KMPR / Kemper Corporation
NBIX / Neurocrine Biosciences, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
FRPT / Freshpet, Inc.
PRTG / Portage Biotech Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FWONA / Formula One Group
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NKLA / Nikola Corporation
TXG / 10x Genomics, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
KTB / Kontoor Brands, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTRS / Viatris Inc.
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
CDP / COPT Defense Properties
GTHX / G1 Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DOW / Dow Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
MTX / Minerals Technologies Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OBE / Obsidian Energy Ltd.
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCT / First Trust Senior Floating Rate Income Fund II
SNDR / Schneider National, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LBRDK / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPR / Tapestry, Inc.
WELL / Welltower Inc.
OI / O-I Glass, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDUP / ThredUp Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
LBRDA / Liberty Broadband Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DOCN / DigitalOcean Holdings, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
AAOI / Applied Optoelectronics, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CC / The Chemours Company
T / AT&T Inc.
LTHM / Livent Corporation
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KD / Kyndryl Holdings, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WCC / WESCO International, Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AVA / Avista Corporation
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BEEM / Beam Global
SRNE / Sorrento Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEN / The Wendy's Company
DISCK / Warner Bros.Discovery Inc - Series C
PSFE / Paysafe Limited
MRVL / Marvell Technology, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOGI / Logitech International S.A.
RGTPQ / RegenETP, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLL / Piedmont Lithium Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RBLX / Roblox Corporation
CERN / Cerner Corp.
VKTX / Viking Therapeutics, Inc.
PBCT / People`s United Financial Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
/ PREFERRED STOCK
CLF / Cleveland-Cliffs Inc.
ONL / Orion Properties Inc.
TLRY / Tilray Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
JOE / The St. Joe Company
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
SURF / Surface Oncology Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VRE / Veris Residential, Inc.
SU / Suncor Energy Inc.
ALDX / Aldeyra Therapeutics, Inc.
FULT / Fulton Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIGL / Rigel Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
EIX / Edison International
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZM / Zoom Communications, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NGM / NGM Biopharmaceuticals, Inc.
BST / BlackRock Science and Technology Trust
CRSP / CRISPR Therapeutics AG
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PTRA / Proterra Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
SAGE / Sage Therapeutics, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PARA / Paramount Global
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ROST / Ross Stores, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
PCN / PIMCO Corporate & Income Strategy Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BIPC / Brookfield Infrastructure Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LCII / LCI Industries
PDX / PIMCO Dynamic Income Strategy Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MP / MP Materials Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DTM / DT Midstream, Inc.
VOYA / Voya Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ADBE / Adobe Inc.
KLAC / KLA Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
NEM / Newmont Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PTE / PolarityTE Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTOR / Meritor Inc
LHCG / LHC Group Inc
SPRU / Spruce Power Holding Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLTH / Duluth Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HBIO / Harvard Bioscience, Inc.
GMDA / Gamida Cell Ltd.
NFG / National Fuel Gas Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BAM / Brookfield Asset Management Ltd.
BBUC / Brookfield Business Corporation
EXE / Expand Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VREX / Varex Imaging Corporation
MSCI / MSCI Inc.
CW / Curtiss-Wright Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRAA / PRA Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKX / Skechers U.S.A., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MTB / M&T Bank Corporation
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
BME / BlackRock Health Sciences Trust
BATRK / Atlanta Braves Holdings, Inc.
MMS / Maximus, Inc.
FWONK / Formula One Group
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TU / TELUS Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
AGEN / Agenus Inc.
SSYS / Stratasys Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOLF / Acushnet Holdings Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTD / The Trade Desk, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLW / Corning Incorporated
LAC / Lithium Americas Corp.
CLNE / Clean Energy Fuels Corp.
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEMD / Aethlon Medical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMI / Kinder Morgan, Inc.
ZEV / Lightning eMotors Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
DM / Desktop Metal, Inc.
MNMD / Mind Medicine (MindMed) Inc.
EMBC / Embecta Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
EPAM / EPAM Systems, Inc.
NKTR / Nektar Therapeutics
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFC / Truist Financial Corporation
EPC / Edgewell Personal Care Company
HSDT / Solana Company
CME / CME Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
CGC / Canopy Growth Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
SO / The Southern Company