Market Value286,827,000
Total Holdings567
File Date2022-11-14
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)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RVNC / Revance Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
PRAA / PRA Group, Inc.
IRDM / Iridium Communications Inc.
TRNS / Transcat, Inc.
VREX / Varex Imaging Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
LIN / Linde plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
BMI / Badger Meter, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSYS / Stratasys Ltd.
TU / TELUS Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BST / BlackRock Science and Technology Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BDN / Brandywine Realty Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGTPQ / RegenETP, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PCN / PIMCO Corporate & Income Strategy Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
BBUC / Brookfield Business Corporation
VFC / V.F. Corporation
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCII / LCI Industries
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DKNG / DraftKings Inc.
KMPR / Kemper Corporation
SQ / Block, Inc.
LYFT / Lyft, Inc.
TSCO / Tractor Supply Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
K / Kellanova
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
CPNG / Coupang, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RIVN / Rivian Automotive, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALGN / Align Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTRA / Proterra Inc
KD / Kyndryl Holdings, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
J / Jacobs Solutions Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBTYA / Liberty Global Ltd.
OBE / Obsidian Energy Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OI / O-I Glass, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LITE / Lumentum Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
SO / The Southern Company
EXC / Exelon Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AAOI / Applied Optoelectronics, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SYY / Sysco Corporation
CC / The Chemours Company
SOXX / iShares Trust - iShares Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WCC / WESCO International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
PLD / Prologis, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
AVA / Avista Corporation
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GAMB / Gambling.com Group Limited
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
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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
PFFD / Global X Funds - Global X U.S. Preferred ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRNE / Sorrento Therapeutics, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CDP / COPT Defense Properties
PSX / Phillips 66
SNDR / Schneider National, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
KTB / Kontoor Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
JOE / The St. Joe Company
ABUS / Arbutus Biopharma Corporation
FULT / Fulton Financial Corporation
LBRDK / Liberty Broadband Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
TLRY / Tilray Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RIBT / RiceBran Technologies
NKLA / Nikola Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
VRE / Veris Residential, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
LOGI / Logitech International S.A.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRTN / Marten Transport, Ltd.
DM / Desktop Metal, Inc.
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
/ PREFERRED STOCK
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AGIO / Agios Pharmaceuticals, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
COLD / Americold Realty Trust, Inc.
MTOR / Meritor Inc
RIBT / RiceBran Technologies
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MPLX / MPLX LP - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LHCG / LHC Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTHM / Livent Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BMO / Bank of Montreal
TFX / Teleflex Incorporated
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DTM / DT Midstream, Inc.
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
DLTH / Duluth Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
DTE / DTE Energy Company
HBIO / Harvard Bioscience, Inc.
ONVO / Organovo Holdings, Inc.
GMDA / Gamida Cell Ltd.
NFG / National Fuel Gas Company
GOLF / Acushnet Holdings Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXG / 10x Genomics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ED / Consolidated Edison, Inc.
SKX / Skechers U.S.A., Inc.
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SAGE / Sage Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCI / Crown Castle Inc.
BME / BlackRock Health Sciences Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LDOS / Leidos Holdings, Inc.
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
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
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKTR / Nektar Therapeutics
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGEN / Seagen Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLW / Corning Incorporated
LAC / Lithium Americas Corp.
EXE / Expand Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLNE / Clean Energy Fuels Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DG / Dollar General Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AEMD / Aethlon Medical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
MSCI / MSCI Inc.
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BEEM / Beam Global
EME / EMCOR Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CSL / Carlisle Companies Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNW / Pinnacle West Capital Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CEF / Sprott Physical Gold and Silver Trust
TDUP / ThredUp Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
HD / The Home Depot, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PARA / Paramount Global
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GRMN / Garmin Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
PEG / Public Service Enterprise Group Incorporated
PRTG / Portage Biotech Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HSDT / Solana Company
AGEN / Agenus Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
MPX / Marine Products Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KLAC / KLA Corporation
L / Loews Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Shares
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation