Market Value360,052,000
Total Holdings598
File Date2022-05-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MASI / Masimo Corporation
RIBT / RiceBran Technologies
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USPH / U.S. Physical Therapy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TDOC / Teladoc Health, Inc.
FWONK / Formula One Group
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSYS / Stratasys Ltd.
SGEN / Seagen Inc
TU / TELUS Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TDUP / ThredUp Inc.
WST / West Pharmaceutical Services, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIAV / Viavi Solutions Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
MRTN / Marten Transport, Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
LAC / Lithium Americas Corp.
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CLF / Cleveland-Cliffs Inc.
ALDX / Aldeyra Therapeutics, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
WCC / WESCO International, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PGR / The Progressive Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
COIN / Coinbase Global, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSG / Republic Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMPR / Kemper Corporation
NBIX / Neurocrine Biosciences, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLA / Tesla, Inc.
DTE / DTE Energy Company
RAD / Rite Aid Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EIX / Edison International
LAND / Gladstone Land Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAM / Brookfield Asset Management Ltd.
FWONA / Formula One Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVDA / NVIDIA Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
J / Jacobs Solutions Inc.
BATRA / Atlanta Braves Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JOE / The St. Joe Company
PCG / PG&E Corporation
AXP / American Express Company
PCN / PIMCO Corporate & Income Strategy Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNDR / Schneider National, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNW / Pinnacle West Capital Corporation
KTB / Kontoor Brands, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
GTHX / G1 Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WM / Waste Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LTHM / Livent Corporation
SRE / Sempra
IBM / International Business Machines Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HRI / Herc Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FRPT / Freshpet, Inc.
PTE / PolarityTE Inc
PLL / Piedmont Lithium Inc.
MRVL / Marvell Technology, Inc.
SPRU / Spruce Power Holding Corporation
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONL / Orion Properties Inc.
AI / C3.ai, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BG / Bunge Global SA
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
AAOI / Applied Optoelectronics, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
ABUS / Arbutus Biopharma Corporation
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERN / Cerner Corp.
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CLX / The Clorox Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EME / EMCOR Group, Inc.
RBLX / Roblox Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
VKTX / Viking Therapeutics, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRE / Veris Residential, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
POWI / Power Integrations, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STOR / Store Capital Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TRU / TransUnion
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PBCT / People`s United Financial Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHM / PulteGroup, Inc.
SURF / Surface Oncology Inc
/ PREFERRED STOCK
PTRA / Proterra Inc
ALTO / Alto Ingredients, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
BST / BlackRock Science and Technology Trust
WWD / Woodward, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
PARA / Paramount Global
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMO / Bank of Montreal
IGRO / iShares Trust - iShares International Dividend Growth ETF
PWR / Quanta Services, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXPE / Expedia Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
V / Visa Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
KLAC / KLA Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTH / Duluth Holdings Inc.
PRU / Prudential Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
CDP / COPT Defense Properties
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DISCK / Warner Bros.Discovery Inc - Series C
CRSP / CRISPR Therapeutics AG
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PTON / Peloton Interactive, Inc.
PRTG / Portage Biotech Inc.
CPSI / Computer Programs and Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTD / The Trade Desk, Inc.
BME / BlackRock Health Sciences Trust
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
AGEN / Agenus Inc.
NGM / NGM Biopharmaceuticals, Inc.
LOGI / Logitech International S.A.
MTOR / Meritor Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRNS / Transcat, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMY / Bristol-Myers Squibb Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ALGN / Align Technology, Inc.
AVA / Avista Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MTX / Minerals Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LBTYK / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LBRDA / Liberty Broadband Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
SCCO / Southern Copper Corporation
LHCG / LHC Group Inc
NDSN / Nordson Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
GMDA / Gamida Cell Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LILAK / Liberty Latin America Ltd.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
PRAA / PRA Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FULT / Fulton Financial Corporation
SKX / Skechers U.S.A., Inc.
TXG / 10x Genomics, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OBE / Obsidian Energy Ltd.
ALB / Albemarle Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BBUC / Brookfield Business Corporation
TWLO / Twilio Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DBX / Dropbox, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
CPNG / Coupang, Inc.
LCII / LCI Industries
SRNE / Sorrento Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TFC / Truist Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DG / Dollar General Corporation
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
ONVO / Organovo Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PSFE / Paysafe Limited
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARGO / Argo Group International Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCO / Moody's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BATRK / Atlanta Braves Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLF / Acushnet Holdings Corp.
OI / O-I Glass, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLNE / Clean Energy Fuels Corp.
OC / Owens Corning
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZEV / Lightning eMotors Inc
AEMD / Aethlon Medical, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
NKLA / Nikola Corporation
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NKTR / Nektar Therapeutics
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DTM / DT Midstream, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
AWK / American Water Works Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
BEEM / Beam Global
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAGE / Sage Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
SLV / iShares Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
OGN / Organon & Co.
WEN / The Wendy's Company
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
CDW / CDW Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COF / Capital One Financial Corporation
CME / CME Group Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
SO / The Southern Company
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.