Market Value438,170,000
Total Holdings587
File Date2022-01-27
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPY / SPDR S&P 500 ETF Call
GOOG / Alphabet Inc.
VLTA / Volta Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CLFD / Clearfield, Inc.
CLF / Cleveland-Cliffs Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
CION / CION Investment Corporation
FPI / Farmland Partners Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AOUT / American Outdoor Brands, Inc.
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNR / Mach Natural Resources LP
OLP / One Liberty Properties, Inc.
KEYS / Keysight Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRIS / Curis, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES EUR QLT (67110P506)
INO / Inovio Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ iShares Morningstar Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ GLOBAL X VID GAM
MTCH / Match Group, Inc.
BOLT / Bolt Biotherapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYK / Stryker Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXCM / DexCom, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
CMA / Comerica Incorporated
APPS / Digital Turbine, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
UWMC / UWM Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBH / KB Home
WSR / Whitestone REIT
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TSN / Tyson Foods, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEN / Franklin Resources, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BKI / Black Knight Inc - Class A
WDC / Western Digital Corporation
DG / Dollar General Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MMM / 3M Company
TSEM / Tower Semiconductor Ltd.
BAC / Bank of America Corporation
LGVN / Longeveron Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
MDNA / Medicenna Therapeutics Corp
ZBH / Zimmer Biomet Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENPH / Enphase Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MELI / MercadoLibre, Inc.
VSTO / Vista Outdoor Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ ViacomCBS Inc
SLL / Standard Lithium Ltd
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
MGPI / MGP Ingredients, Inc.
MU / Micron Technology, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SSYS / Stratasys Ltd.
MA / Mastercard Incorporated
OUT / OUTFRONT Media Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PYPL / PayPal Holdings, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
OPNT / Opiant Pharmaceuticals Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDD / 3D Systems Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXST / Nexstar Media Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LAZR / Luminar Technologies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ABNB / Airbnb, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SFNC / Simmons First National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVK / Advent Convertible and Income Fund
NAD / Nuveen Quality Municipal Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BF.B / Brown-Forman Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BANF / BancFirst Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MMC / Marsh & McLennan Companies, Inc.
CNNE / Cannae Holdings, Inc.
ON / ON Semiconductor Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ACV / Virtus Diversified Income & Convertible Fund
HZNP / Horizon Therapeutics Plc
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
WWOW / Direxion Shares ETF Trust - Direxion World Without Waste ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ROM / ProShares Trust - ProShares Ultra Technology
DKS / DICK'S Sporting Goods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEN / Lennar Corporation
SYY / Sysco Corporation
ASAN / Asana, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HAS / Hasbro, Inc.
PHR / Phreesia, Inc.
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BYRN / Byrna Technologies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
ASTS / AST SpaceMobile, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GREE / Greenidge Generation Holdings Inc.
PPL / Pembina Pipeline Corporation
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FINX / Global X Funds - Global X FinTech ETF
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
GFS / GLOBALFOUNDRIES Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENR / Energizer Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF Call
SWBI / Smith & Wesson Brands, Inc.
UTG / Reaves Utility Income Fund
HYB / The New America High Income Fund Inc.
IVT / InvenTrust Properties Corp.
EFSC / Enterprise Financial Services Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PLNT / Planet Fitness, Inc.
EXPI / eXp World Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Roundhill Ball Metaverse ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLK / Splunk Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BIPC / Brookfield Infrastructure Corporation
PLUG / Plug Power Inc.
LAC / Lithium Americas Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LTC / LTC Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMP / Magellan Midstream Partners L.P.
FLGT / Fulgent Genetics, Inc.
RGR / Sturm, Ruger & Company, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CXW / CoreCivic, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
GRWG / GrowGeneration Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POTX / Global X Funds - Global X Cannabis ETF
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
OGN / Organon & Co.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GE / General Electric Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
LHX / L3Harris Technologies, Inc.
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
DENN / Denny's Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PSA / Public Storage
BG / Bunge Global SA
IGRO / iShares Trust - iShares International Dividend Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
BRK.B / Berkshire Hathaway Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ARR / ARMOUR Residential REIT, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc
NERD / Listed Funds Trust - Roundhill Video Games ETF
PEAK / Healthpeak Properties, Inc.
CERN / Cerner Corp.
MGM / MGM Resorts International
XHR / Xenia Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
VLDR / Velodyne Lidar Inc
RNR / RenaissanceRe Holdings Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AES / The AES Corporation
BYND / Beyond Meat, Inc.
XOM / Exxon Mobil Corporation
NCV / Virtus Convertible & Income Fund
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
SAR / Saratoga Investment Corp.
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
BXC / BlueLinx Holdings Inc.
GPC / Genuine Parts Company
GHY / PGIM Global High Yield Fund, Inc
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGE / OGE Energy Corp.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IIPR / Innovative Industrial Properties, Inc.
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EYES / Vivani Medical Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TSLA / Tesla, Inc.
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
EBS / Emergent BioSolutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SR / Spire Inc.
AMGN / Amgen Inc.
ONL / Orion Properties Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PETS / PetMed Express, Inc.
MAIN / Main Street Capital Corporation
HEAR / Turtle Beach Corporation
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
YETI / YETI Holdings, Inc.
MCO / Moody's Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SEEL / Seelos Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLN / Hyliion Holdings Corp.
AUID / authID Inc.
AMT / American Tower Corporation
ACET / Adicet Bio, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WTER / The Alkaline Water Company Inc.
ECL / Ecolab Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CREE / Cree, Inc.
INTC / Intel Corporation
NHI / National Health Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
WEN / The Wendy's Company
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KRG / Kite Realty Group Trust
HLT / Hilton Worldwide Holdings Inc.
VTRS / Viatris Inc.
AQN / Algonquin Power & Utilities Corp.
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PPTA / Perpetua Resources Corp.
APPH / AppHarvest Inc
CAT / Caterpillar Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AXP / American Express Company
SI / Shoulder Innovations, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
QDEL / QuidelOrtho Corporation
RBLX / Roblox Corporation
LBRDA / Liberty Broadband Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
ALNA / Allena Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
MRNA / Moderna, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMD / Advanced Micro Devices, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KKR / KKR & Co. Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AOS / A. O. Smith Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
STEM / Stem, Inc.
MRO / Marathon Oil Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QQQ / Invesco QQQ Trust, Series 1
KODK / Eastman Kodak Company
IAU / iShares Gold Trust
NVAX / Novavax, Inc.