Market Value1,819,554,000
Total Holdings675
File Date2022-07-19
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)
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
CIM / Chimera Investment Corporation
LRCX / Lam Research Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KLIC / Kulicke and Soffa Industries, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HIG / The Hartford Insurance Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WTI / W&T Offshore, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
APRN / Blue Apron Holdings Inc - Class A
LAND / Gladstone Land Corporation
AAL / American Airlines Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHPT / ChargePoint Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTP / Midatech Pharma Plc - ADR
HSY / The Hershey Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USB / U.S. Bancorp
MGEE / MGE Energy, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AME / AMETEK, Inc.
NXE / NexGen Energy Ltd.
PSX / Phillips 66
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQT / EQT Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ALB / Albemarle Corporation
ABNB / Airbnb, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVAX / Novavax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
GM / General Motors Company
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
DE / Deere & Company
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MP / MP Materials Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AI / C3.ai, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LIN / Linde plc
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OXY / Occidental Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SRE / Sempra
F / Ford Motor Company
ES / Eversource Energy
IDV / iShares Trust - iShares International Select Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IWM / iShares Trust - iShares Russell 2000 ETF
US902104AB41 / Ii-vi Incorp Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US758075AC90 / Redwood Tr Inc Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
BFK / BlackRock Municipal Income Trust
EW / Edwards Lifesciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPWR / Complete Solaria, Inc.
ZG / Zillow Group, Inc.
SJI / South Jersey Industries Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UA / Under Armour, Inc.
RTLR / Rattler Midstream Lp - Unit
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MRBK / Meridian Corporation
UAA / Under Armour, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQC / Global X Funds
FE / FirstEnergy Corp.
MOS / The Mosaic Company
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
AR / Antero Resources Corporation
PRPO / Precipio, Inc.
VMO / Invesco Municipal Opportunity Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
LICY / Li-Cycle Holdings Corp.
PII / Polaris Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MORN / Morningstar, Inc.
TT / Trane Technologies plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
CMRE / Costamare Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLD / SPDR Gold Trust
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
SNAP / Snap Inc.
MDU / MDU Resources Group, Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWN / Southwestern Energy Company
TRTN / Triton International Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TROW / T. Rowe Price Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
IRT / Independence Realty Trust, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
YUM / Yum! Brands, Inc.
NEE.PRQ / NextEra Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLNG / Golar LNG Limited
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MLPA / Global X Funds - Global X MLP ETF
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
COR / Cencora, Inc.
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
PGZ / Principal Real Estate Income Fund
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
SUN / Sunoco LP - Limited Partnership
LNT / Alliant Energy Corporation
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PARA / Paramount Global
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
NOG / Northern Oil and Gas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XYZ / Block, Inc.
BLE / BlackRock Municipal Income Trust II
NVR / NVR, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MNST / Monster Beverage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFIV / F5, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
ISR / Perspective Therapeutics Inc
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AUTO / AutoWeb Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TWTR / Twitter Inc
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
UEC / Uranium Energy Corp.
FAST / Fastenal Company
SH / ProShares Trust - ProShares Short S&P500
UBER / Uber Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PLUG / Plug Power Inc.
WIRE / Encore Wire Corporation
V / Visa Inc.
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
JCI / Johnson Controls International plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NYMX / Nymox Pharmaceutical Corp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
BLDR / Builders FirstSource, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
PANW / Palo Alto Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VFC / V.F. Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SND / Smart Sand, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CHH / Choice Hotels International, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UVV / Universal Corporation
DHF / BNY Mellon High Yield Strategies Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OPGN / OpGen, Inc.
ATVI / Activision Blizzard Inc
CRWD / CrowdStrike Holdings, Inc.
XBIO / Xenetic Biosciences, Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
MTDR / Matador Resources Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEAK / Healthpeak Properties, Inc.
ATIP / ATI Physical Therapy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CERS / Cerus Corporation
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUN / Huntsman Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
LTHM / Livent Corporation
GXO / GXO Logistics, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MPW / Medical Properties Trust, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VCV / Invesco California Value Municipal Income Trust
BWA / BorgWarner Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COIN / Coinbase Global, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HPQ / HP Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
VIVK / Vivakor, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
MARA / MARA Holdings, Inc.
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NSC / Norfolk Southern Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
PSTV / Plus Therapeutics, Inc.
MET / MetLife, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DG / Dollar General Corporation
IXN / iShares Trust - iShares Global Tech ETF
AFG / American Financial Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RUN / Sunrun Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
1LRC / Equinox Gold Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VMW / Vmware Inc. - Class A
AMN / AMN Healthcare Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TGB / Taseko Mines Limited
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
SCCO / Southern Copper Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBD / Warner Bros. Discovery, Inc.
CAR / Avis Budget Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDNA / Medicenna Therapeutics Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICE / Intercontinental Exchange, Inc.
ALE / ALLETE, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SNOW / Snowflake Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
GFL / GFL Environmental Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AA / Alcoa Corporation
IIM / Invesco Value Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
MPC / Marathon Petroleum Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation