Market Value648,058,000
Total Holdings709
File Date2022-11-07
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
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Shares
Current
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Change
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/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
LC / LendingClub Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSIQ / Canadian Solar Inc.
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
WKHS / Workhorse Group Inc.
CRWD / CrowdStrike Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
LPX / Louisiana-Pacific Corporation
EXR / Extra Space Storage Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GAM / General American Investors Company, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GRP.U / Granite Real Estate Investment Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
RPT / Rithm Property Trust Inc.
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXP / Boston Properties, Inc.
TDOC / Teladoc Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBX / Dropbox, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FE / FirstEnergy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATVI / Activision Blizzard Inc
PLM / Polymet Mining Corp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COIN / Coinbase Global, Inc.
BYND / Beyond Meat, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GAIN / Gladstone Investment Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Alpha Partners Technology Merger Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HTLF / Heartland Financial USA, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPV / Barings Participation Investors
DNP / DNP Select Income Fund Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CYBR / CyberArk Software Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBRG / DigitalBridge Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
DJT / Trump Media & Technology Group Corp.
DE / Deere & Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
CME / CME Group Inc.
PHYS / Sprott Physical Gold Trust
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
K / Kellanova
TSCO / Tractor Supply Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BWXT / BWX Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMTX / Aemetis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWO / Two Harbors Investment Corp.
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LULU / lululemon athletica inc.
CCD / Calamos Dynamic Convertible and Income Fund
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGFY / Signify Health Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VLO / Valero Energy Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MRK / Merck & Co., Inc.
CRH / CRH plc
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
JNPR / Juniper Networks, Inc.
ETSY / Etsy, Inc.
YUMC / Yum China Holdings, Inc.
MCY / Mercury General Corporation
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GM / General Motors Company
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MXF / The Mexico Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFC / V.F. Corporation
MTB / M&T Bank Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ICE / Intercontinental Exchange, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GPMT / Granite Point Mortgage Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOCU / DocuSign, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETWO / E2open Parent Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
KOS / Kosmos Energy Ltd.
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
OKE / ONEOK, Inc.
TWTR / Twitter Inc
CVET / Covetrus Inc
ISR / Perspective Therapeutics Inc
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
FIP / FTAI Infrastructure Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
LDOS / Leidos Holdings, Inc.
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NOMD / Nomad Foods Limited
APPS / Digital Turbine, Inc.
GCP / GCP Applied Technologies Inc
UA / Under Armour, Inc.
HZNP / Horizon Therapeutics Plc
ONL / Orion Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMQ / Trilogy Metals Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TELL / Tellurian Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTEK / Zentek Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VAL.WS / Valaris Limited - Equity Warrant
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EL / The Estée Lauder Companies Inc.
ULCC / Frontier Group Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APG / APi Group Corporation
EG / Everest Group, Ltd.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FHN / First Horizon Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMP / Compass Minerals International, Inc.
NET / Cloudflare, Inc.
RELY / Remitly Global, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONCY / Oncolytics Biotech Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMBC / Embecta Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
U / Unity Software Inc.
BFA / Brown-Forman Corp. - Class A
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
KD / Kyndryl Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AMCR / Amcor plc
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DG / Dollar General Corporation
OGN / Organon & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INDI / indie Semiconductor, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CLNE / Clean Energy Fuels Corp.
DOV / Dover Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
FTAI / FTAI Aviation Ltd.
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ITT / ITT Inc.
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AON / Aon plc
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBRA / Sabra Health Care REIT, Inc.
LYFT / Lyft, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYR / iShares Trust - iShares U.S. Real Estate ETF
HGTY / Hagerty, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KGC / Kinross Gold Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XYL / Xylem Inc.
DTM / DT Midstream, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
RXT / Rackspace Technology, Inc.
BAND / Bandwidth Inc.
EOG / EOG Resources, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MKTX / MarketAxess Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GMBL / Esports Entertainment Group, Inc.
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STRV / EA Series Trust - Strive 500 ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MDRX / Veradigm Inc.
CCJ / Cameco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
INFN / Infinera Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SQ / Block, Inc.
APA / APA Corporation
TNL / Travel + Leisure Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACOR / Acorda Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BBWI / Bath & Body Works, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AORT / Artivion, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
MET / MetLife, Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
BST / BlackRock Science and Technology Trust
NNN / NNN REIT, Inc.
DCI / Donaldson Company, Inc.
CTRA / Coterra Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHEK / Check-Cap Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOLD / Barrick Mining Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
ADNT / Adient plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SNOW / Snowflake Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CB / Chubb Limited
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PII / Polaris Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEEM / Beam Global
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RIG / Transocean Ltd.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHK / BlackRock Core Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCK / McKesson Corporation
DXC / DXC Technology Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
EIX / Edison International
MSFT / Microsoft Corporation
SPCE / Virgin Galactic Holdings, Inc.
TGT / Target Corporation
HYFM / Hydrofarm Holdings Group, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
JACK / Jack in the Box Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EXC / Exelon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
CELC / Celcuity Inc.
NPK / National Presto Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
VRTS / Virtus Investment Partners, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBL / DoubleLine Opportunistic Credit Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWB / Bridgewater Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
OTTR / Otter Tail Corporation
AMGN / Amgen Inc.
AY / Atlantica Sustainable Infrastructure plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
VSCO / Victoria's Secret & Co.
NKE / NIKE, Inc.
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WMT / Walmart Inc.
HSY / The Hershey Company
L / Loews Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MS / Morgan Stanley
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.