Market Value659,270,000
Total Holdings731
File Date2022-07-22
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)
KEYS / Keysight Technologies, Inc.
AGNC / AGNC Investment Corp.
ISR / Perspective Therapeutics Inc
LC / LendingClub Corporation
REZI / Resideo Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
TDOC / Teladoc Health, Inc.
BTU / Peabody Energy Corporation
BYND / Beyond Meat, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
MXF / The Mexico Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
LITE / Lumentum Holdings Inc.
WPC / W. P. Carey Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KTB / Kontoor Brands, Inc.
FSR / Fisker Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKR / Baker Hughes Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRP.U / Granite Real Estate Investment Trust
DBRG / DigitalBridge Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSC / SPS Commerce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DJT / Trump Media & Technology Group Corp.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
DE / Deere & Company
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
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
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HGTY / Hagerty, Inc.
CP / Canadian Pacific Kansas City Limited
PLM / Polymet Mining Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMS / CMS Energy Corporation
GLW / Corning Incorporated
CDK / CDK Global Inc
GAIN / Gladstone Investment Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIM / Putnam Master Intermediate Income Trust
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
AORT / Artivion, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACOR / Acorda Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
TSLA / Tesla, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOW / ServiceNow, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRO / Brown & Brown, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SGFY / Signify Health Inc - Class A
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FTAI / FTAI Aviation Ltd.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
ONL / Orion Properties Inc.
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
ICE / Intercontinental Exchange, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
HTLF / Heartland Financial USA, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
UA / Under Armour, Inc.
BWA / BorgWarner Inc.
OMF / OneMain Holdings, Inc.
DDD / 3D Systems Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASIX / AdvanSix Inc.
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOS / Kosmos Energy Ltd.
SWKS / Skyworks Solutions, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CVET / Covetrus Inc
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
DNP / DNP Select Income Fund Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VFC / V.F. Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APH / Amphenol Corporation
CFIN / Citizens Financial Corporation
TD / The Toronto-Dominion Bank
CERN / Cerner Corp.
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
/ STAGWELL INC
KEY / KeyCorp
CIM / Chimera Investment Corporation
UHS / Universal Health Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CYBR / CyberArk Software Ltd.
KGC / Kinross Gold Corporation
GCP / GCP Applied Technologies Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFC / Truist Financial Corporation
KLAC / KLA Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPT / Camden Property Trust
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
RELY / Remitly Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPK / National Presto Industries, Inc.
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBY / Best Buy Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAL.WS / Valaris Limited - Equity Warrant
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
SYK / Stryker Corporation
ZIMV / ZimVie Inc.
MCY / Mercury General Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HPQ / HP Inc.
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
APPS / Digital Turbine, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
CHPT / ChargePoint Holdings, Inc.
NKE / NIKE, Inc.
TELL / Tellurian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRCL / Stericycle, Inc.
V / Visa Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDU / MDU Resources Group, Inc.
U / Unity Software Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
RY / Royal Bank of Canada
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
OXY / Occidental Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WDAY / Workday, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
GWRE / Guidewire Software, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
TWO / Two Harbors Investment Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPT / Rithm Property Trust Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IR / Ingersoll Rand Inc.
BEPC / Brookfield Renewable Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HZNP / Horizon Therapeutics Plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FHN / First Horizon Corporation
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSIQ / Canadian Solar Inc.
MDRX / Veradigm Inc.
LYFT / Lyft, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMQ / Trilogy Metals Inc.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
FE / FirstEnergy Corp.
DOV / Dover Corporation
AMTX / Aemetis, Inc.
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
APG / APi Group Corporation
IFF / International Flavors & Fragrances Inc.
TNL / Travel + Leisure Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BR / Broadridge Financial Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
CLFD / Clearfield, Inc.
PSA / Public Storage
MET / MetLife, Inc.
FTV / Fortive Corporation
VST / Vistra Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
X / United States Steel Corporation
ZTEK / Zentek Ltd.
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ULCC / Frontier Group Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALC / Alcon Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TROW / T. Rowe Price Group, Inc.
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPN / Global Payments Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTNT / Fortinet, Inc.
ONCY / Oncolytics Biotech Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CTRA / Coterra Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEEM / Beam Global
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGG / Graco Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTS / Virtus Investment Partners, Inc.
GPC / Genuine Parts Company
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SBRA / Sabra Health Care REIT, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MKC / McCormick & Company, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPX / Louisiana-Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INDI / indie Semiconductor, Inc.
VSTO / Vista Outdoor Inc.
STZ / Constellation Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GAM / General American Investors Company, Inc.
ETN / Eaton Corporation plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CI / The Cigna Group
DCI / Donaldson Company, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
DBX / Dropbox, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
K / Kellanova
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CCL / Carnival Corporation & plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMBC / Embecta Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYFM / Hydrofarm Holdings Group, Inc.
CAG / Conagra Brands, Inc.
TCMD / Tactile Systems Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSP / Franklin Street Properties Corp.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
ADNT / Adient plc
FOX / Fox Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHI / D.R. Horton, Inc.
OTTR / Otter Tail Corporation
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WHR / Whirlpool Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
VSCO / Victoria's Secret & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALE / ALLETE, Inc.
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BWB / Bridgewater Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CELC / Celcuity Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BHF / Brighthouse Financial, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTE / DTE Energy Company
JACK / Jack in the Box Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
CNSL / Consolidated Communications Holdings, Inc.
ADI / Analog Devices, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNT / Vontier Corporation
RF / Regions Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BHK / BlackRock Core Bond Trust
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRE / Sempra
NVDA / NVIDIA Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
HES / Hess Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
GD / General Dynamics Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
FAST / Fastenal Company
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.