Market Value286,827,000
Total Holdings567
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
(Percent)
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
RVNC / Revance Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
IRDM / Iridium Communications Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SSYS / Stratasys Ltd.
TU / TELUS Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
BST / BlackRock Science and Technology Trust
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGTPQ / RegenETP, Inc.
TTWO / Take-Two Interactive Software, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
XOM / Exxon Mobil Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
BBUC / Brookfield Business Corporation
VFC / V.F. Corporation
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCII / LCI Industries
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OBE / Obsidian Energy Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
DOCN / DigitalOcean Holdings, Inc.
OC / Owens Corning
BNS / The Bank of Nova Scotia
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
PKG / Packaging Corporation of America
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DKNG / DraftKings Inc.
KMPR / Kemper Corporation
CDP / COPT Defense Properties
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SQ / Block, Inc.
VIAV / Viavi Solutions Inc.
DE / Deere & Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AXP / American Express Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DKS / DICK'S Sporting Goods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTRA / Proterra Inc
PLTR / Palantir Technologies Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORCL / Oracle Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
FCT / First Trust Senior Floating Rate Income Fund II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
K / Kellanova
PFFD / Global X Funds - Global X U.S. Preferred ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRNE / Sorrento Therapeutics, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
LYFT / Lyft, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MET / MetLife, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CW / Curtiss-Wright Corporation
WCC / WESCO International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRMB / Trimble Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
SNDR / Schneider National, Inc.
VRE / Veris Residential, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
KTB / Kontoor Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
JOE / The St. Joe Company
ABUS / Arbutus Biopharma Corporation
MCO / Moody's Corporation
STE / STERIS plc
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FULT / Fulton Financial Corporation
TLRY / Tilray Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
RIBT / RiceBran Technologies
NKLA / Nikola Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
PPL / PPL Corporation
LOGI / Logitech International S.A.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRTN / Marten Transport, Ltd.
DM / Desktop Metal, Inc.
TDOC / Teladoc Health, Inc.
/ PREFERRED STOCK
AGIO / Agios Pharmaceuticals, Inc.
O / Realty Income Corporation
COLD / Americold Realty Trust, Inc.
MTOR / Meritor Inc
RIBT / RiceBran Technologies
SCCO / Southern Copper Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FTNT / Fortinet, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TPR / Tapestry, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SYY / Sysco Corporation
PLD / Prologis, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LHCG / LHC Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
LTHM / Livent Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COP / ConocoPhillips
BMO / Bank of Montreal
RSG / Republic Services, Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DTM / DT Midstream, Inc.
BA / The Boeing Company
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
LITE / Lumentum Holdings Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMBC / Embecta Corp.
CINF / Cincinnati Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KD / Kyndryl Holdings, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARGO / Argo Group International Holdings, Inc.
DTE / DTE Energy Company
HBIO / Harvard Bioscience, Inc.
ONVO / Organovo Holdings, Inc.
GMDA / Gamida Cell Ltd.
NFG / National Fuel Gas Company
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TXG / 10x Genomics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NFLX / Netflix, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FUL / H.B. Fuller Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LILAK / Liberty Latin America Ltd.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BX / Blackstone Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCAR / PACCAR Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMAT / Applied Materials, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
DLTH / Duluth Holdings Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
LBTYA / Liberty Global Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
OI / O-I Glass, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WTRG / Essential Utilities, Inc.
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKX / Skechers U.S.A., Inc.
AVA / Avista Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OMC / Omnicom Group Inc.
BDN / Brandywine Realty Trust
EMR / Emerson Electric Co.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAOI / Applied Optoelectronics, Inc.
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
MTX / Minerals Technologies Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FNF / Fidelity National Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAGE / Sage Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
CSX / CSX Corporation
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
F / Ford Motor Company
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCI / Crown Castle Inc.
BME / BlackRock Health Sciences Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LDOS / Leidos Holdings, Inc.
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPNG / Coupang, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FWONK / Formula One Group
ALGN / Align Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKTR / Nektar Therapeutics
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGEN / Seagen Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LAC / Lithium Americas Corp.
EXE / Expand Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLNE / Clean Energy Fuels Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DG / Dollar General Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AEMD / Aethlon Medical, Inc.
PRU / Prudential Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
TRNS / Transcat, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
MMS / Maximus, Inc.
GPN / Global Payments Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEEM / Beam Global
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CEF / Sprott Physical Gold and Silver Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDUP / ThredUp Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc.
DRI / Darden Restaurants, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PARA / Paramount Global
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HSY / The Hershey Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GRMN / Garmin Ltd.
MNMD / Mind Medicine (MindMed) Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
PRTG / Portage Biotech Inc.
C / Citigroup Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGEN / Agenus Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
MPX / Marine Products Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KLAC / KLA Corporation
L / Loews Corporation
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation