Market Value360,867,000
Total Holdings832
File Date2022-11-14
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
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MELI / MercadoLibre, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VFC / V.F. Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMX / CarMax, Inc.
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
CPRI / Capri Holdings Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBER / Uber Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
ZIMV / ZimVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AI / C3.ai, Inc.
AVNS / Avanos Medical, Inc.
FDS / FactSet Research Systems Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GRWG / GrowGeneration Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
IONS / Ionis Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
GBX / The Greenbrier Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NDSN / Nordson Corporation
MAS / Masco Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
RACE / Ferrari N.V.
BOE / BlackRock Enhanced Global Dividend Trust
VNT / Vontier Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
WGO / Winnebago Industries, Inc.
SWK / Stanley Black & Decker, Inc.
NMIH / NMI Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
CHE / Chemed Corporation
ZM / Zoom Communications Inc.
EMF / Templeton Emerging Markets Fund
PUBM / PubMatic, Inc.
NKLA / Nikola Corporation
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
LPX / Louisiana-Pacific Corporation
ROG / Rogers Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CYBN / Cybin Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
QS / QuantumScape Corporation
YUMC / Yum China Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
AXP / American Express Company
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
WTER / The Alkaline Water Company Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVAX / Novavax, Inc.
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBWM / Mercantile Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MFC / HEXAOM
GT / The Goodyear Tire & Rubber Company
GOF / Guggenheim Strategic Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
OLN / Olin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCR / MFS Charter Income Trust
TU / TELUS Corporation
SBUX / Starbucks Corporation
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
KWR / Quaker Chemical Corporation
ALC / Alcon Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFUS / Littelfuse, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ICE / Intercontinental Exchange, Inc.
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
PENN / PENN Entertainment, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EXPO / Exponent, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
JPT / Nuveen Preferred and Income Fund
FEYE / FireEye Inc
LMND / Lemonade, Inc.
LEN / Lennar Corporation
MRNA / Moderna, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
FOXF / Fox Factory Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VSTO / Vista Outdoor Inc.
AAON / AAON, Inc.
ARNC / Arconic Corporation
TWO / Two Harbors Investment Corp.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BAX / Baxter International Inc.
OLED / Universal Display Corporation
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
LEN.B / Lennar Corporation
CYD / China Yuchai International Limited
CCI / Crown Castle Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UIS / Unisys Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
LJPC / La Jolla Pharmaceutical Co.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
DBRG / DigitalBridge Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
RPM / RPM International Inc.
UGI / UGI Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SYY / Sysco Corporation
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
CVBF / CVB Financial Corp.
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
CTVA / Corteva, Inc.
HAE / Haemonetics Corporation
CDK / CDK Global Inc
CHRS / Coherus Oncology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ACC / American Campus Communities Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CHH / Choice Hotels International, Inc.
US94419LAB71 / Wayfair Inc Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
WEN / The Wendy's Company
FSLY / Fastly, Inc.
/ Aspen Technology, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
US207410AF81 / CONV. NOTE
US74967XAA19 / RH Bond
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US88160RAG65 / Tesla Inc Bond
US848637AD65 / Splunk Inc Bond
/ GLOBAL X VID GAM
US531229AF93 / Fwonk 1 01/23 Bond
EMBC.V / Embecta Corp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US682189AP09 / On Semiconductor Corp Bond
US867652AL32 / SunPower Corp. Bond
AMWYX / ALPS/WMC Research Value Fund
US74348TAT97 / Prospect Capital Corporation Bond
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
US02376RAF91 / American Airlines Group Inc
/ DIGITAL WORLD AC
BOC / Boston Omaha Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
ELME / Elme Communities
US25470MAB54 / DISH Network Corp. 3.375% Bond
US880770AG70 / Teradyne Inc Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US759916AB50 / Repligen Corp Bond
US338307AB76 / Five9 Inc Bond
OEF / iShares Trust - iShares S&P 100 ETF
BAM / Brookfield Asset Management Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
POWI / Power Integrations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
LCID / Lucid Group, Inc.
NEOG / Neogen Corporation
NZF / Nuveen Municipal Credit Income Fund
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LANC / Lancaster Colony Corporation
MGNI / Magnite, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
STNE / StoneCo Ltd.
KD / Kyndryl Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNAP / Snap Inc.
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
DDD / 3D Systems Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
TTC / The Toro Company
MMM / 3M Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLF / Cleveland-Cliffs Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOH / Bank of Hawaii Corporation
CCD / Calamos Dynamic Convertible and Income Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STZ / Constellation Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
BFLY / Butterfly Network, Inc.
VTR / Ventas, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFS / Discover Financial Services
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MMT / MFS Multimarket Income Trust
REET / iShares Trust - iShares Global REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
PARA / Paramount Global
KMI / Kinder Morgan, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IRT / Independence Realty Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
MVT / BlackRock MuniVest Fund II, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SYF / Synchrony Financial
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GMED / Globus Medical, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBY / Best Buy Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCU / DocuSign, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PINS / Pinterest, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ERH / Allspring Utilities and High Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RA / Brookfield Real Assets Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHAK / Shake Shack Inc.
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BSTZ / BlackRock Science and Technology Term Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSYS / Stratasys Ltd.
FCF / First Commonwealth Financial Corporation
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AME / AMETEK, Inc.
BIT / BlackRock Multi-Sector Income Trust
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBL / DoubleLine Opportunistic Credit Fund
SWTX / SpringWorks Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
BXSL / Blackstone Secured Lending Fund
IOO / iShares Trust - iShares Global 100 ETF
QQQC / Global X Funds
IDU / iShares Trust - iShares U.S. Utilities ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXST / Nexstar Media Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CE / Celanese Corporation
CI / The Cigna Group
PSX / Phillips 66
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VFL / abrdn National Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ASMLF / ASML Holding N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTIS / Otis Worldwide Corporation
THO / THOR Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OXY / Occidental Petroleum Corporation
ZG / Zillow Group, Inc.
FUBO / fuboTV Inc.
WEBR / Weber Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BLE / BlackRock Municipal Income Trust II
HZO / MarineMax, Inc.
HWM / Howmet Aerospace Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGT / BlackRock Floating Rate Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LH / Labcorp Holdings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BGR / BlackRock Energy and Resources Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABMD / Abiomed Inc.
CEG / Constellation Energy Corporation
AOUT / American Outdoor Brands, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCI / Rogers Communications Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FINX / Global X Funds - Global X FinTech ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BFK / BlackRock Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOFT / Hooker Furnishings Corporation
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
BDX / Becton, Dickinson and Company
IEV / iShares Trust - iShares Europe ETF
AFRM / Affirm Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MWA / Mueller Water Products, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
HLNE / Hamilton Lane Incorporated
AXON / Axon Enterprise, Inc.
VIAV / Viavi Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NHI / National Health Investors, Inc.
DLTR / Dollar Tree, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
GLW / Corning Incorporated
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
CROX / Crocs, Inc.
WRK / WestRock Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMEZ / BlackRock Health Sciences Term Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
AMSWA / American Software Inc. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SJI / South Jersey Industries Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKNG / DraftKings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OHI / Omega Healthcare Investors, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOCS / Doximity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALL / The Allstate Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MGA / Magna International Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CEM / ClearBridge MLP and Midstream Fund Inc
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PPL / PPL Corporation
SNOW / Snowflake Inc.
RIVN / Rivian Automotive, Inc.
TUP / Tupperware Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
POWW / Outdoor Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
ASO / Academy Sports and Outdoors, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
ENOB / Enochian Biosciences Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
F / Ford Motor Company
AA / Alcoa Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
GLT / Glatfelter Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
MDC / M.D.C. Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHLB / Berkshire Hills Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
KAR / OPENLANE, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
GMBL / Esports Entertainment Group, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NCR / NCR Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOCN / DigitalOcean Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
EVV / Eaton Vance Limited Duration Income Fund
CPE / Callon Petroleum Company
SNSR / Global X Funds - Global X Internet of Things ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
BEEM / Beam Global
ABR / Arbor Realty Trust, Inc.
TDC / Teradata Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AON / Aon plc
PML / PIMCO Municipal Income Fund II
SO / The Southern Company
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
PMO / Putnam Municipal Opportunities Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MVF / BlackRock MuniVest Fund, Inc.
POOL / Pool Corporation
GGG / Graco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGR / The Progressive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSKN / STRATA Skin Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMZN / Amazon.com, Inc.
GDV / The Gabelli Dividend & Income Trust
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TECH / Bio-Techne Corporation
BCLYF / Barclays PLC
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company