Market Value1,213,786,000
Total Holdings814
File Date2022-11-08
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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VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPRK / GeoPark Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
MPLX / MPLX LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSQ / Calamos Strategic Total Return Fund
APO / Apollo Global Management, Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
DCI / Donaldson Company, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
LRCX / Lam Research Corporation
TWTR / Twitter Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
SCCO / Southern Copper Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PCT / PureCycle Technologies, Inc.
BAX / Baxter International Inc.
MTTR / Matterport, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SOLO / Electrameccanica Vehicles Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SUI / Sun Communities, Inc.
LOB / Live Oak Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INO / Inovio Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNIT / Unity Group LLC
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SH / ProShares Trust - ProShares Short S&P500
ZION / Zions Bancorporation, National Association
BNGO / Bionano Genomics, Inc.
CPG / Veren Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
AR / Antero Resources Corporation
AMWL / American Well Corporation
VLTA / Volta Inc - Class A
ATUS / Altice USA, Inc.
PDCE / PDC Energy Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MBIO / Mustang Bio, Inc.
PSEC / Prospect Capital Corporation
MNMD / Mind Medicine (MindMed) Inc.
EVVAQ / Enviva Inc.
NEWT / NewtekOne, Inc.
KERN / Akerna Corp.
KGC / Kinross Gold Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BKSC / Bank of South Carolina Corporation
HCAT / Health Catalyst, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NMCO / Nuveen Municipal Credit Opportunities Fund
IMKTA / Ingles Markets, Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
HEP / Holly Energy Partners L.P. - Unit
FRC / First Republic Bank
FDUS / Fidus Investment Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
SBNY / Signature Bank
CANO / Cano Health, Inc.
TRGP / Targa Resources Corp.
AXP / American Express Company
AFIN / American Fin Tr Inc - Class A
SLRC / SLR Investment Corp.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
GNK / Genco Shipping & Trading Limited
PCK / PIMCO California Municipal Income Fund II
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
T / AT&T Inc.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
LCID / Lucid Group, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
PPL / PPL Corporation
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
ALT / Altimmune, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
AAPL / Apple Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
STKL / SunOpta Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
GMBL / Esports Entertainment Group, Inc.
SLQT / SelectQuote, Inc.
OKE / ONEOK, Inc.
MNRL / Brigham Minerals Inc - Class A
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
CHI / Calamos Convertible Opportunities and Income Fund
ABUS / Arbutus Biopharma Corporation
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QVCGA / QVC Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
OBDC / Blue Owl Capital Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
SBLK / Star Bulk Carriers Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OLED / Universal Display Corporation
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IP / International Paper Company
FICO / Fair Isaac Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TT / Trane Technologies plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVN / Devon Energy Corporation
AAOI / Applied Optoelectronics, Inc.
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
XERS / Xeris Biopharma Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GNRC / Generac Holdings Inc.
CTRA / Coterra Energy Inc.
AON / Aon plc
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IRM / Iron Mountain Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLGT / Fulgent Genetics, Inc.
NUTX / Nutex Health Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SOS / SOS Limited - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GDRX / GoodRx Holdings, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DAC / Danaos Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FRGA / Franchise Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADT / ADT Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US54570M1080 / LOTTERY.COM INC
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIVN / Rivian Automotive, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
/ Vanguard Russell 1000 Value
VTAQ / Ventoux CCM Acquisition Corp
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MBII / Marrone Bio Innovations Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AGNC / AGNC Investment Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MMP / Magellan Midstream Partners L.P.
PINS / Pinterest, Inc.
CCAP / Crescent Capital BDC, Inc.
TRV / The Travelers Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPMT / Granite Point Mortgage Trust Inc.
FUBO / fuboTV Inc.
DE / Deere & Company
DXPE / DXP Enterprises, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFS / Discover Financial Services
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IXN / iShares Trust - iShares Global Tech ETF
INSP / Inspire Medical Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
AM / Antero Midstream Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DAX / Global X Funds - Global X DAX Germany ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
SAVA / Cassava Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
FNLC / The First Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LEN / Lennar Corporation
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
MUSA / Murphy USA Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
MYPS / PLAYSTUDIOS, Inc.
MCK / McKesson Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
PFL / PIMCO Income Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CYH / Community Health Systems, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AME / AMETEK, Inc.
CMRX / Chimerix, Inc.
GPP / Green Plains Partners LP - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
SOXX / iShares Trust - iShares Semiconductor ETF
TIGO / Millicom International Cellular S.A.
ARCC / Ares Capital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RVT / Royce Small-Cap Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
FSK / FS KKR Capital Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IT / Gartner, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WEX / WEX Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICI / VICI Properties Inc.
EMR / Emerson Electric Co.
TNDM / Tandem Diabetes Care, Inc.
GIIX / Gores Holdings VIII Inc - Class A
CNI / Canadian National Railway Company
IOO / iShares Trust - iShares Global 100 ETF
MITT / AG Mortgage Investment Trust, Inc.
CKPT / Checkpoint Therapeutics, Inc.
IS / ironSource Ltd - Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
POL / Polished.com Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
GOGL / Golden Ocean Group Limited
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
GPK / Graphic Packaging Holding Company
TPL / Texas Pacific Land Corporation
FITB / Fifth Third Bancorp
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP / TC Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEL / TE Connectivity plc
MCRB / Seres Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETRN / Equitrans Midstream Corporation
ATVI / Activision Blizzard Inc
VERO / Venus Concept Inc.
WISH / ContextLogic Inc.
SPCE / Virgin Galactic Holdings, Inc.
GOEV / Canoo Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FXE / Invesco CurrencyShares Euro Trust Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
SPRU / Spruce Power Holding Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENPH / Enphase Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VNOM / Viper Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DSX / Diana Shipping Inc.
NVEC / NVE Corporation
BGR / BlackRock Energy and Resources Trust
ETSY / Etsy, Inc.
RGR / Sturm, Ruger & Company, Inc.
LODE / Comstock Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSL / Global Ship Lease, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
HQH / Abrdn Healthcare Investors
ABR / Arbor Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NYCB / Flagstar Financial, Inc.
CHDN / Churchill Downs Incorporated
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
SV4 / SVB Financial Group
LBAI / Lakeland Bancorp, Inc.
GPS / The Gap, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CION / CION Investment Corporation
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFF / International Flavors & Fragrances Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GE / General Electric Company
BLNK / Blink Charging Co.
AIG / American International Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
ETN / Eaton Corporation plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRT / Liberty Energy Inc.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEO / The GEO Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRMK / Broadmark Realty Capital Inc
TOST / Toast, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TGLS / Tecnoglass Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SKLZ / Skillz Inc.
SGC / Superior Group of Companies, Inc.
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFN / PIMCO Income Strategy Fund II
SDS / ProShares Trust - ProShares UltraShort S&P500
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LTCH / Latch, Inc.
GSBC / Great Southern Bancorp, Inc.
LNG / Cheniere Energy, Inc.
GLP / Global Partners LP - Limited Partnership
CVE / Cenovus Energy Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SHW / The Sherwin-Williams Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
OMCL / Omnicell, Inc.
BNL / Broadstone Net Lease, Inc.
AA / Alcoa Corporation
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
PSFE / Paysafe Limited
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
IEV / iShares Trust - iShares Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVTA / Invitae Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
AGEN / Agenus Inc.
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
CODI / Compass Diversified
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IAU / iShares Gold Trust
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.