Market Value719,627,878
Total Holdings659
File Date2023-02-07
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
WST / West Pharmaceutical Services, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKG / Packaging Corporation of America
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISR / Perspective Therapeutics Inc
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
CMS / CMS Energy Corporation
CSIQ / Canadian Solar Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
GOLD / Barrick Mining Corporation
SMR / NuScale Power Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
O / Realty Income Corporation
VTR / Ventas, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
APH / Amphenol Corporation
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DBRG / DigitalBridge Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MMP / Magellan Midstream Partners L.P.
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
SOXX / iShares Trust - iShares Semiconductor ETF
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
WKHS / Workhorse Group Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
L / Loews Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSTO / Vista Outdoor Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMBC / Embecta Corp.
CCJ / Cameco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ASIX / AdvanSix Inc.
GRP.U / Granite Real Estate Investment Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS 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
ABNB / Airbnb, Inc.
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
ADNT / Adient plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMTX / Aemetis, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PANW / Palo Alto Networks, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GM / General Motors Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
U / Unity Software Inc.
RXT / Rackspace Technology, Inc.
CLNE / Clean Energy Fuels Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
DJT / Trump Media & Technology Group Corp.
DE / Deere & Company
COP / ConocoPhillips
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
TCMD / Tactile Systems Technology, Inc.
CARR / Carrier Global Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
ZEN / Zendesk Inc
CHEK / Check-Cap Ltd.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
ITT / ITT Inc.
SRCL / Stericycle, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
RF / Regions Financial Corporation
HYFM / Hydrofarm Holdings Group, Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
GAM / General American Investors Company, Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDI / indie Semiconductor, Inc.
ETSY / Etsy, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TMQ / Trilogy Metals Inc.
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LCID / Lucid Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCY / Mercury General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
SSYS / Stratasys Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
BAND / Bandwidth Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GAIN / Gladstone Investment Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XYL / Xylem Inc.
PLM / Polymet Mining Corp
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
VLO / Valero Energy Corporation
GMBL / Esports Entertainment Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
/ Alpha Partners Technology Merger Corp
AORT / Artivion, Inc.
SBUX / Starbucks Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPY / SPDR S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
FTV / Fortive Corporation
RIG / Transocean Ltd.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTLF / Heartland Financial USA, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RGLD / Royal Gold, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONL / Orion Properties Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTS / Virtus Investment Partners, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
ZIMV / ZimVie Inc.
HRL / Hormel Foods Corporation
CVET / Covetrus Inc
ADP / Automatic Data Processing, Inc.
OTTR / Otter Tail Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIP / FTAI Infrastructure Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GD / General Dynamics Corporation
FTAI / FTAI Aviation Ltd.
CRH / CRH plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBSS / John B. Sanfilippo & Son, Inc.
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
INVH / Invitation Homes Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NOMD / Nomad Foods Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
ETWO / E2open Parent Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGFY / Signify Health Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CMP / Compass Minerals International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ULCC / Frontier Group Holdings, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
VNT / Vontier Corporation
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
MDRX / Veradigm Inc.
FANG / Diamondback Energy, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ETN / Eaton Corporation plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXP / Boston Properties, Inc.
IFF / International Flavors & Fragrances Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
X / United States Steel Corporation
FSR / Fisker Inc.
DDD / 3D Systems Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDT / Medtronic plc
DOV / Dover Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
BFA / Brown-Forman Corp. - Class A
DRLL / EA Series Trust - Strive U.S. Energy ETF
TWO / Two Harbors Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BWB / Bridgewater Bancshares, Inc.
ONCY / Oncolytics Biotech Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
JACK / Jack in the Box Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CELC / Celcuity Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
NPK / National Presto Industries, Inc.
GPN / Global Payments Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
GGG / Graco Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBD / Warner Bros. Discovery, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSCO / Victoria's Secret & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTU / Peabody Energy Corporation
MKTX / MarketAxess Holdings Inc.
GWRE / Guidewire Software, Inc.
TRP / TC Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
DBL / DoubleLine Opportunistic Credit Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDU / MDU Resources Group, Inc.
BFB / Brown-Forman Corp. - Class B
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBRA / Sabra Health Care REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BN / Brookfield Corporation
KGC / Kinross Gold Corporation
GE / General Electric Company
TELL / Tellurian Inc.
DSL / DoubleLine Income Solutions Fund
TJX / The TJX Companies, Inc.
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
TTC / The Toro Company
CHNG / Change Healthcare Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHGG / Chegg, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBRA / Zebra Technologies Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TNL / Travel + Leisure Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MPC / Marathon Petroleum Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPSC / SPS Commerce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BX / Blackstone Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTEK / Zentek Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GTX / Garrett Motion Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
BST / BlackRock Science and Technology Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MSI / Motorola Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEEM / Beam Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
KO / The Coca-Cola Company
RY / Royal Bank of Canada
DG / Dollar General Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAL.WS / Valaris Limited - Equity Warrant
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HGTY / Hagerty, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROP / Roper Technologies, Inc.
RPT / Rithm Property Trust Inc.
EVRG / Evergy, Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACOR / Acorda Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INFN / Infinera Corporation
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DXC / DXC Technology Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRV / EA Series Trust - Strive 500 ETF
BMO / Bank of Montreal
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CLFD / Clearfield, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
RELY / Remitly Global, Inc.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.