Market Value755,027,000
Total Holdings718
File Date2022-04-29
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)
ISR / Perspective Therapeutics Inc
PHM / PulteGroup, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SLB / Schlumberger Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KEY / KeyCorp
DBX / Dropbox, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
BEPC / Brookfield Renewable Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLF / Heartland Financial USA, Inc.
RIG / Transocean Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
MRNA / Moderna, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAST / Fastenal Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
EXR / Extra Space Storage Inc.
GRP.U / Granite Real Estate Investment Trust
MKL / Markel Group Inc.
DBRG / DigitalBridge Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
SPNE / SeaSpine Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
STE / STERIS plc
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
T / AT&T Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
AY / Atlantica Sustainable Infrastructure plc
LC / LendingClub Corporation
ROK / Rockwell Automation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
HUN / Huntsman Corporation
CABO / Cable One, Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
CFG / Citizens Financial Group, Inc.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCYT / Veracyte, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
GAM / General American Investors Company, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
GAIN / Gladstone Investment Corporation
RPM / RPM International Inc.
UGI / UGI Corporation
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
HEI / HEICO Corporation
BBSI / Barrett Business Services, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
LAMR / Lamar Advertising Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US84741T1381 / Special Opportunity Rights
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
SWN / Southwestern Energy Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
CNA / CNA Financial Corporation
GLOBAL X FDS / BLOCKCHAIN & BIT (37960A875)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FICO / Fair Isaac Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RACE / Ferrari N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSXP / Phillips 66 Partners LP - Units
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XENT / Intersect ENT Inc
PSEC / Prospect Capital Corporation
SPE / Special Opportunities Fund, Inc.
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KIM.PRL / Kimco Realty Corporation - Preferred Stock
SPT / Sprout Social, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TSP / TuSimple Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ STAGWELL INC
CHD / Church & Dwight Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IIPR / Innovative Industrial Properties, Inc.
RGEN / Repligen Corporation
AGNC / AGNC Investment Corp.
MXF / The Mexico Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRO / PROS Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GBX / The Greenbrier Companies, Inc.
CHWY / Chewy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
UHS / Universal Health Services, Inc.
EXPE / Expedia Group, Inc.
AEZS / COSCIENS Biopharma Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
PATH / UiPath Inc.
BL / BlackLine, Inc.
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
K / Kellanova
CNSL / Consolidated Communications Holdings, Inc.
BWXT / BWX Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
PARA / Paramount Global
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSS / Golden Star Resources Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
W / Wayfair Inc.
L / Loews Corporation
CERN / Cerner Corp.
PSQ / ProShares Trust - ProShares Short QQQ
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
TECH / Bio-Techne Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
DNP / DNP Select Income Fund Inc.
AYRO / StableX Technologies, Inc.
MPV / Barings Participation Investors
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
ADI / Analog Devices, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LBRDA / Liberty Broadband Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
CYRX / Cryoport, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CLOU / Global X Funds - Global X Cloud Computing ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BWA / BorgWarner Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGFY / Signify Health Inc - Class A
LULU / lululemon athletica inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WCN / Waste Connections, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OSCR / Oscar Health, Inc.
SBNY / Signature Bank
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
APTV / Aptiv PLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
FTAI / FTAI Aviation Ltd.
KMX / CarMax, Inc.
ASIX / AdvanSix Inc.
HZNP / Horizon Therapeutics Plc
COUP / Coupa Software Inc
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation & plc
ONL / Orion Properties Inc.
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
KTB / Kontoor Brands, Inc.
NU / Nu Holdings Ltd.
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
MASI / Masimo Corporation
CDW / CDW Corporation
AIG / American International Group, Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
EPAM / EPAM Systems, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
WEN / The Wendy's Company
BCEXF / BCE Inc. - Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTLA / Intellia Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TNL / Travel + Leisure Co.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
ULCC / Frontier Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOX / Fox Corporation
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
JACK / Jack in the Box Inc.
GLD / SPDR Gold Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ONCY / Oncolytics Biotech Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VSCO / Victoria's Secret & Co.
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ZIMV / ZimVie Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
AJG / Arthur J. Gallagher & Co.
SLDB / Solid Biosciences Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
AZTA / Azenta, Inc.
BKI / Black Knight Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
QTWO / Q2 Holdings, Inc.
NKE / NIKE, Inc.
DT / Dynatrace, Inc.
AAP / Advance Auto Parts, Inc.
SPOT / Spotify Technology S.A.
MVIS / MicroVision, Inc.
GCP / GCP Applied Technologies Inc
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
APPS / Digital Turbine, Inc.
QSR / Restaurant Brands International Inc.
BALL / Ball Corporation
CCI / Crown Castle Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FRC / First Republic Bank
TELL / Tellurian Inc.
UA / Under Armour, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJM / The J. M. Smucker Company
INDI / indie Semiconductor, Inc.
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GTX / Garrett Motion Inc.
SWK / Stanley Black & Decker, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEYS / Keysight Technologies, Inc.
FNV / Franco-Nevada Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
VNT / Vontier Corporation
MDRX / Veradigm Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFB / Brown-Forman Corp. - Class B
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTEK / Zentek Ltd.
DHI / D.R. Horton, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
APG / APi Group Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPT / Rithm Property Trust Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTR / Ventas, Inc.
BEEM / Beam Global
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DDD / 3D Systems Corporation
BXP / Boston Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
INFN / Infinera Corporation
CMP / Compass Minerals International, Inc.
EOG / EOG Resources, Inc.
U / Unity Software Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DBL / DoubleLine Opportunistic Credit Fund
TWO / Two Harbors Investment Corp.
NRG / NRG Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BFA / Brown-Forman Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TMQ / Trilogy Metals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
DSL / DoubleLine Income Solutions Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSIQ / Canadian Solar Inc.
TFC / Truist Financial Corporation
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HGTY / Hagerty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
EQIX / Equinix, Inc.
PLM / Polymet Mining Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSX / CSX Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
PLTR / Palantir Technologies Inc.
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
AMTX / Aemetis, Inc.
WPM / Wheaton Precious Metals Corp.
BAM / Brookfield Asset Management Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
APA / APA Corporation
SEE / Sealed Air Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FSP / Franklin Street Properties Corp.
EXC / Exelon Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BWB / Bridgewater Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AORT / Artivion, Inc.
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BST / BlackRock Science and Technology Trust
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KD / Kyndryl Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
GOLD / Barrick Mining Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BDX / Becton, Dickinson and Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
IPG / The Interpublic Group of Companies, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
OTTR / Otter Tail Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TCMD / Tactile Systems Technology, Inc.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADNT / Adient plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
TSCO / Tractor Supply Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELC / Celcuity Inc.
ACN / Accenture plc
BYND / Beyond Meat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
AMCR / Amcor plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
HES / Hess Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EMN / Eastman Chemical Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCY / Mercury General Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FND / Floor & Decor Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HYFM / Hydrofarm Holdings Group, Inc.
TDOC / Teladoc Health, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RGLD / Royal Gold, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMO / Bank of Montreal
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
NPK / National Presto Industries, Inc.
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HSIC / Henry Schein, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
VRTS / Virtus Investment Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
WKHS / Workhorse Group Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
EIX / Edison International
SPCE / Virgin Galactic Holdings, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company