Market Value194,306,000
Total Holdings826
File Date2022-02-16
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVNS / Avanos Medical, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
BSX / Boston Scientific Corporation
STC / Stewart Information Services Corporation
EXR / Extra Space Storage Inc.
STWD / Starwood Property Trust, Inc.
BZFD / BuzzFeed, Inc.
REZI / Resideo Technologies, Inc.
WULF / TeraWulf Inc.
SNAP / Snap Inc.
BOKF / BOK Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
SNDL / SNDL Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
PSFE / Paysafe Limited
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
THO / THOR Industries, Inc.
PED / PEDEVCO Corp.
BIG / Big Lots, Inc.
BSQR / BSquare Corp
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNL / Global Net Lease, Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
EVGO / EVgo, Inc.
ELV / Elevance Health, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FRC / First Republic Bank
BLNK / Blink Charging Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
TRTN / Triton International Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SESN / Sesen Bio Inc.
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
YNDX / Yandex N.V.
EQT / EQT Corporation
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CB / Chubb Limited
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
TRU / TransUnion
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
RF / Regions Financial Corporation
FBHS / Fortune Brands Home & Security Inc
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WKHS / Workhorse Group Inc.
LIN / Linde plc
EGBN / Eagle Bancorp, Inc.
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
DT / Dynatrace, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WISH / ContextLogic Inc.
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
IBRX / ImmunityBio, Inc.
DNOW / DNOW Inc.
UNM / Unum Group
EXPE / Expedia Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
CRNT / Ceragon Networks Ltd.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NXPI / NXP Semiconductors N.V.
GBT / Global Blood Therapeutics Inc.
PLTR / Palantir Technologies Inc.
GATX / GATX Corporation
QRTEA / Qurate Retail Inc - Series A
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
LBRDA / Liberty Broadband Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SLVM / Sylvamo Corporation
CLX / The Clorox Company
EQC / Equity Commonwealth
BALL / Ball Corporation
ZM / Zoom Communications Inc.
PBCT / People`s United Financial Inc
O / Realty Income Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPGI / S&P Global Inc.
GDDY / GoDaddy Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHI / Federated Hermes, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
LUMN / Lumen Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KTB / Kontoor Brands, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
NKLA / Nikola Corporation
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
MCK / McKesson Corporation
KEY / KeyCorp
AVT / Avnet, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTR / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BFK / BlackRock Municipal Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
FBNC / First Bancorp
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
IP / International Paper Company
HYT / BlackRock Corporate High Yield Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SKY / Champion Homes, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LAMR / Lamar Advertising Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTM / Tata Motors Ltd. - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPS / Nuveen Preferred & Income Securities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HESM / Hess Midstream LP
NVT / nVent Electric plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
TRNO / Terreno Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
MITK / Mitek Systems, Inc.
STT / State Street Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
FDBC / Fidelity D & D Bancorp, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LMND / Lemonade, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DOW / Dow Inc.
FIVE / Five Below, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
RUN / Sunrun Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
MUSA / Murphy USA Inc.
CCK / Crown Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DE / Deere & Company
OKTA / Okta, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
RIOT / Riot Platforms, Inc.
ARMK / Aramark
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCEL / FuelCell Energy, Inc.
MSEX / Middlesex Water Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HRTX / Heron Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
FVRR / Fiverr International Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSXP / Phillips 66 Partners LP - Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
CEF / Sprott Physical Gold and Silver Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRNC / Cerence Inc.
VLO / Valero Energy Corporation
CHX / ChampionX Corporation
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US9021041085 / II-VI, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHI / D.R. Horton, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ROST / Ross Stores, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
FISV / Fiserv, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Roundhill Ball Metaverse ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SONO / Sonos, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
PFE / Pfizer Inc.
UPWK / Upwork Inc.
EOLS / Evolus, Inc.
TFX / Teleflex Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
PMX / PIMCO Municipal Income Fund III
GIS / General Mills, Inc.
CHPT / ChargePoint Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DBX / Dropbox, Inc.
MAR / Marriott International, Inc.
BRKS / Brooks Automation, Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HPQ / HP Inc.
PHK / PIMCO High Income Fund
LESL / Leslie's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
ALC / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDMO / Avid Bioservices, Inc.
TWLO / Twilio Inc.
ASIX / AdvanSix Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
CTRE / CareTrust REIT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYY / Sysco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FMC / FMC Corporation
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AROC / Archrock, Inc.
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
PML / PIMCO Municipal Income Fund II
LII / Lennox International Inc.
TRMK / Trustmark Corporation
/ ViacomCBS Inc
NH / NantHealth Inc
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
PWOD / Penns Woods Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
EFX / Equifax Inc.
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
KMI / Kinder Morgan, Inc.
NUAN / Nuance Communications Inc
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
TWTR / Twitter Inc
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
HUT / Hut 8 Corp.
DKS / DICK'S Sporting Goods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
CONE / CyrusOne Inc
EOI / Eaton Vance Enhanced Equity Income Fund
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
PDM / Piedmont Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDP / Ballard Power Systems Inc.
MAIN / Main Street Capital Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
NOV / NOV Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAN / Dana Incorporated
AVIR / Atea Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
STE / STERIS plc
TEL / TE Connectivity plc
AFIN / American Fin Tr Inc - Class A
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TER / Teradyne, Inc.
JXN / Jackson Financial Inc.
ROKU / Roku, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMCX / AMC Networks Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HTA / Healthcare Realty Trust Inc - Class A
BHF / Brighthouse Financial, Inc.
CENN / Cenntro Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
VXRT / Vaxart, Inc.
SEE / Sealed Air Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRMD / CorMedix Inc.
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
DOV / Dover Corporation
OGN / Organon & Co.
EVRG / Evergy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GGG / Graco Inc.
BATRA / Atlanta Braves Holdings, Inc.
ALK / Alaska Air Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EIX / Edison International
CPRX / Catalyst Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
AOS / A. O. Smith Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CME / CME Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUI / Sun Communities, Inc.
DLB / Dolby Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FWONK / Formula One Group
BWXT / BWX Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENLC / EnLink Midstream, LLC
JQC / Nuveen Credit Strategies Income Fund
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KROS / Keros Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OMI / Owens & Minor, Inc.
CBU / Community Financial System, Inc.
MTB / M&T Bank Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
AMH / American Homes 4 Rent
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
HUM / Humana Inc.
COIN / Coinbase Global, Inc.
CSL / Carlisle Companies Incorporated
MNST / Monster Beverage Corporation
PLUG / Plug Power Inc.
SR / Spire Inc.
ATSG / Air Transport Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
MRNA / Moderna, Inc.
SAVE / Spirit Airlines, Inc.
ON / ON Semiconductor Corporation
TXT / Textron Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RADA / Rada Electronic Industries
DOCU / DocuSign, Inc.
STLD / Steel Dynamics, Inc.
NEWT / NewtekOne, Inc.
HR / Healthcare Realty Trust Incorporated
DRI / Darden Restaurants, Inc.
BHC / Bausch Health Companies Inc.
HAE / Haemonetics Corporation
CPNG / Coupang, Inc.
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
NOC / Northrop Grumman Corporation
PLL / Piedmont Lithium Inc.
LGF.B / Lions Gate Entertainment Corp.
AIG / American International Group, Inc.
SPLK / Splunk Inc.
FSR / Fisker Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
CPK / Chesapeake Utilities Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MXF / The Mexico Fund, Inc.
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
VTRS / Viatris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
WTM / White Mountains Insurance Group, Ltd.
DS / Drive Shack Inc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
UHAL / U-Haul Holding Company
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
PRI / Primerica, Inc.
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
NMFC / New Mountain Finance Corporation
GWW / W.W. Grainger, Inc.
SOFI / SoFi Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FWONA / Formula One Group
HIG / The Hartford Insurance Group, Inc.
CREE / Cree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
CHNG / Change Healthcare Inc
ALGN / Align Technology, Inc.
BC / Brunswick Corporation
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
FE / FirstEnergy Corp.
DDOG / Datadog, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MS / Morgan Stanley
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NVAX / Novavax, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
SO / The Southern Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.