Market Value245,732,000
Total Holdings803
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USAC / USA Compression Partners, LP - Limited Partnership
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
EOI / Eaton Vance Enhanced Equity Income Fund
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
BKU / BankUnited, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXRH / Texas Roadhouse, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UVV / Universal Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SLV / iShares Silver Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MRVL / Marvell Technology, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
RNW / ReNew Energy Global Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PARA / Paramount Global
IIPR / Innovative Industrial Properties, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BME / BlackRock Health Sciences Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
INO / Inovio Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
VSTM / Verastem, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
MRNA / Moderna, Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LSTR / Landstar System, Inc.
ERH / Allspring Utilities and High Income Fund
PLYM / Plymouth Industrial REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALDX / Aldeyra Therapeutics, Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IAU / iShares Gold Trust
PSTG / Pure Storage, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C / Citigroup Inc.
SGI / Somnigroup International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDEX / Ideanomics, Inc.
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
KNBE / KnowBe4 Inc - Class A
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLI / RLI Corp.
SONO / Sonos, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKH / Black Hills Corporation
TER / Teradyne, Inc.
DJT / Trump Media & Technology Group Corp.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OZK / Bank OZK
SBCF / Seacoast Banking Corporation of Florida
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
WBS / Webster Financial Corporation
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRON / Cronos Group Inc.
Z / Zillow Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RC / Ready Capital Corporation
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
OMCL / Omnicell, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CF / CF Industries Holdings, Inc.
ATO / Atmos Energy Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AVTR / Avantor, Inc.
COMP / Compass, Inc.
PNC / The PNC Financial Services Group, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ESS / Essex Property Trust, Inc.
BB / BlackBerry Limited
SDIV / Global X Funds - Global X SuperDividend ETF
EXPE / Expedia Group, Inc.
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
NBR / Nabors Industries Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WELL / Welltower Inc.
LIN / Linde plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
TMDI / Titan Medical Inc
SUPN / Supernus Pharmaceuticals, Inc.
FLGT / Fulgent Genetics, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
OGN / Organon & Co.
PPL / PPL Corporation
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SON / Sonoco Products Company
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PSXP / Phillips 66 Partners LP - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
USA / Liberty All-Star Equity Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
VSTO / Vista Outdoor Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DBRG / DigitalBridge Group, Inc.
ACTG / Acacia Research Corporation
VXRT / Vaxart, Inc.
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZIOP / Alaunos Therapeutics Inc
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GGPI / Gores Guggenheim Inc - Class A
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
LESL / Leslie's, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCI / Service Corporation International
ZNGA / Zynga Inc - Class A
FL / Foot Locker, Inc.
SNV / Synovus Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSGE / Madison Square Garden Entertainment Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VANECK INTERNATIONAL INVESTORS GOLD Y / INIYX (921075388)
VIRTUS SEIX CORPORATE BOND I / STICX (92837F706)
VOYA STRATEGIC INCOME OPPORTUNITIES I / IISIX (92913L874)
CXP / Columbia Property Trust Inc
CRT / Cross Timbers Royalty Trust
/ Mountain Crest Acquisition Corp. II
MUB / iShares Trust - iShares National Muni Bond ETF
BLACKROCK INCOME FUND INSTL / BMSIX (09260B887)
PGIM JENNISON EMERGING MARKETS EQ OPPS Z / PDEZX (743969610)
PGIM JENNISON GLOBAL OPPORTUNITIES Z / PRJZX (743969685)
PGIM TOTAL RETURN BOND Z / PDBZX (74440B405)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
T. ROWE PRICE GLOBAL STOCK / PRGSX (77956H856)
US61756E8342 / Morgan Stanley Instituional Fund, Inc. - International Opportunity Portfolio
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
ACFOX / American Century Growth Funds Inc. - American Century Focused Dynamic Growth Fund Investor Class
LAZR / Luminar Technologies, Inc.
JXN / Jackson Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TNL / Travel + Leisure Co.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
EVGO / EVgo, Inc.
SHIP / Seanergy Maritime Holdings Corp.
EGIO / Edgio, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOFI / SoFi Technologies, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
OSK / Oshkosh Corporation
SNAP / Snap Inc.
HWC / Hancock Whitney Corporation
ACN / Accenture plc
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
DHC / Diversified Healthcare Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DKNG / DraftKings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMHI / SEACOR Marine Holdings Inc.
AVGO / Broadcom Inc.
DAN / Dana Incorporated
OCGN / Ocugen, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNOW / Snowflake Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MPC / Marathon Petroleum Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UHT / Universal Health Realty Income Trust
NZF / Nuveen Municipal Credit Income Fund
CCAP / Crescent Capital BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ARCC / Ares Capital Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MMM / 3M Company
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
TGTX / TG Therapeutics, Inc.
RH / RH
NVR / NVR, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSLY / Fastly, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SUNS / Sunrise Realty Trust, Inc.
PINS / Pinterest, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PLL / Piedmont Lithium Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RGR / Sturm, Ruger & Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MED / Medifast, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEN / The Wendy's Company
KO / The Coca-Cola Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GEN / Gen Digital Inc.
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
OKTA / Okta, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PLUG / Plug Power Inc.
NMFC / New Mountain Finance Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLOV / Clover Health Investments, Corp.
GOLD / Barrick Mining Corporation
SHAK / Shake Shack Inc.
ORCC / Owl Rock Capital Corp
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNH / UnitedHealth Group Incorporated
US7439696516 / Prudential Jennison International Opportunities Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WHF / WhiteHorse Finance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AMAT / Applied Materials, Inc.
BODY / The Beachbody Company, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HMLP / Hoegh LNG Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYBR / CyberArk Software Ltd.
WEED / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
NYMX / Nymox Pharmaceutical Corp
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POAI / Predictive Oncology Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MAS / Masco Corporation
TLRY / Tilray Brands, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
FAST / Fastenal Company
GDRX / GoodRx Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HTZ / Hertz Global Holdings, Inc.
IBRX / ImmunityBio, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPNG / Coupang, Inc.
LEN / Lennar Corporation
MGA / Magna International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGP / Teekay LNG Partners LP - Unit
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNF / Fidelity National Financial, Inc.
UTG / Reaves Utility Income Fund
GLP / Global Partners LP - Limited Partnership
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QVCGA / QVC Group Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CTBI / Community Trust Bancorp, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNP / Union Pacific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWRE / Guidewire Software, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCOI / Cogent Communications Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MA / Mastercard Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NWN / Northwest Natural Holding Company
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLMN / Bloomin' Brands, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
ACB / Aurora Cannabis Inc.
CPT / Camden Property Trust
ACAD / ACADIA Pharmaceuticals Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
ALC / Alcon Inc.
PNW / Pinnacle West Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
IGR / CBRE Global Real Estate Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OLN / Olin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BALY / Bally's Corporation
LEG / Leggett & Platt, Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
PHM / PulteGroup, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GERN / Geron Corporation
VLD / Velo3D, Inc.
CONE / CyrusOne Inc
NFG / National Fuel Gas Company
SPCE / Virgin Galactic Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IMKTA / Ingles Markets, Incorporated
CFVI / Rumble Inc - Class A
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEEV / Veeva Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AORT / Artivion, Inc.
ECOR / electroCore, Inc.
VHC / VirnetX Holding Corporation
MYGN / Myriad Genetics, Inc.
TFC / Truist Financial Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OHI / Omega Healthcare Investors, Inc.
VET / Vermilion Energy Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
HR / Healthcare Realty Trust Incorporated
MAN / ManpowerGroup Inc.
AXP / American Express Company
UIHC / American Coastal Insurance Corp
CAE / CAE Inc.
XLNX / Xilinx, Inc.
AMN / AMN Healthcare Services, Inc.
CMS / CMS Energy Corporation
BPT / BP Prudhoe Bay Royalty Trust
GNTX / Gentex Corporation
ELAN / Elanco Animal Health Incorporated
SAVE / Spirit Airlines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CARR / Carrier Global Corporation
NEPT / Neptune Wellness Solutions Inc.
SILK / Silk Road Medical, Inc
LEVI / Levi Strauss & Co.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
GME / GameStop Corp.
FIS / Fidelity National Information Services, Inc.
NAVI / Navient Corporation
GWW / W.W. Grainger, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BXMT / Blackstone Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JHI / John Hancock Investors Trust
SBLK / Star Bulk Carriers Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMTR / 9 Meters Biopharma Inc
MPW / Medical Properties Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLD / TopBuild Corp.
EVR / Evercore Inc.
GNL / Global Net Lease, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
POST / Post Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
MVO / MV Oil Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVBG / Everbridge, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LILA / Liberty Latin America Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
NEWT / NewtekOne, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACRE / Ares Commercial Real Estate Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVEE / NV5 Global, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PJT / PJT Partners Inc.
CHWY / Chewy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEP / Icahn Enterprises L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEYS / Weyco Group, Inc.
LCID / Lucid Group, Inc.
NVTA / Invitae Corporation
NSP / Insperity, Inc.
FYBR / Frontier Communications Parent, Inc.
VIAV / Viavi Solutions Inc.
ALGN / Align Technology, Inc.
SSSS / SuRo Capital Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GMRE / Global Medical REIT Inc.
RIVN / Rivian Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KKR / KKR & Co. Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INCR / InterCure Ltd.
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIC / Eagle Point Income Company Inc.
POWW / Outdoor Holding Company
TJX / The TJX Companies, Inc.
PENN / PENN Entertainment, Inc.
ALLY / Ally Financial Inc.
STOR / Store Capital Corp
CRS / Carpenter Technology Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
NYMT / New York Mortgage Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTLO / Portillo's Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABR / Arbor Realty Trust, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ONL / Orion Properties Inc.
NKLA / Nikola Corporation
W / Wayfair Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SJT / San Juan Basin Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
TRP / TC Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
CLX / The Clorox Company
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TYG / Tortoise Energy Infrastructure Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDD / 3D Systems Corporation
SOHO / Sotherly Hotels Inc.
RITM / Rithm Capital Corp.
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
PLAY / Dave & Buster's Entertainment, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRLB / Proto Labs, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DMTK / DermTech, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
CEQP / Crestwood Equity Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQFT / Presidio Property Trust, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AMC / AMC Entertainment Holdings, Inc.
ADC / Agree Realty Corporation
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ROKU / Roku, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
NVDA / NVIDIA Corporation