Market Value203,414,000
Total Holdings786
File Date2022-07-18
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)
C / Citigroup Inc.
TGTX / TG Therapeutics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UBSI / United Bankshares, Inc.
NVTA / Invitae Corporation
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
CRS / Carpenter Technology Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSSS / SuRo Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TER / Teradyne, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CGBD / Carlyle Secured Lending, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADC / Agree Realty Corporation
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
MPLX / MPLX LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
CFVI / Rumble Inc - Class A
ZNGA / Zynga Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCI / Service Corporation International
SDIV / Global X Funds - Global X SuperDividend ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GOLD / Gold.com, Inc.
CUBE / CubeSmart
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
DAN / Dana Incorporated
LILA / Liberty Latin America Ltd.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
NVEE / NV5 Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NKE / NIKE, Inc.
RH / RH
STZ / Constellation Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEG / Leggett & Platt, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ATO / Atmos Energy Corporation
FLGT / Fulgent Genetics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
US61756E8342 / Morgan Stanley Instituional Fund, Inc. - International Opportunity Portfolio
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
JHI / John Hancock Investors Trust
SON / Sonoco Products Company
HTZ / Hertz Global Holdings, Inc.
DDD / 3D Systems Corporation
RLI / RLI Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
VXRT / Vaxart, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GEN / Gen Digital Inc.
BKH / Black Hills Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
TRP / TC Energy Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMD / Advanced Micro Devices, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRIP / Tripadvisor, Inc.
NBR / Nabors Industries Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBCF / Seacoast Banking Corporation of Florida
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RC / Ready Capital Corporation
GDRX / GoodRx Holdings, Inc.
ALC / Alcon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VSTO / Vista Outdoor Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CTVA / Corteva, Inc.
GNL / Global Net Lease, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WSO / Watsco, Inc.
WEYS / Weyco Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
UVV / Universal Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NWN / Northwest Natural Holding Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BME / BlackRock Health Sciences Trust
VFC / V.F. Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GD / General Dynamics Corporation
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
DBRG / DigitalBridge Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SONO / Sonos, Inc.
INCR / InterCure Ltd.
INO / Inovio Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WHF / WhiteHorse Finance, Inc.
DLY / DoubleLine Yield Opportunities Fund
PAYX / Paychex, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVRG / Evergy, Inc.
SOFI / SoFi Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TMDI / Titan Medical Inc
MRNA / Moderna, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
COMP / Compass, Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TFC / Truist Financial Corporation
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LESL / Leslie's, Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MCHP / Microchip Technology Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SNV / Synovus Financial Corp.
FRT / Federal Realty Investment Trust
OGN / Organon & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HAL / Halliburton Company
WDAY / Workday, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
JXN / Jackson Financial Inc.
SHAK / Shake Shack Inc.
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
STEM / Stem, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INFI / Infinity Pharmaceuticals Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UHT / Universal Health Realty Income Trust
SAVE / Spirit Airlines, Inc.
SHIP / Seanergy Maritime Holdings Corp.
BALY / Bally's Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LPG / Dorian LPG Ltd.
VSTO / Vista Outdoor Inc.
OZK / Bank OZK
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
EFC / Ellington Financial Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MET / MetLife, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEN / The Wendy's Company
POST / Post Holdings, Inc.
PLUG / Plug Power Inc.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVGO / EVgo, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PENN / PENN Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
NYMX / Nymox Pharmaceutical Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLMN / Bloomin' Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DKNG / DraftKings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLD / TopBuild Corp.
CMS / CMS Energy Corporation
WBS / Webster Financial Corporation
PNW / Pinnacle West Capital Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECC / Eagle Point Credit Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JKHY / Jack Henry & Associates, Inc.
AFIN / American Fin Tr Inc - Class A
EVBG / Everbridge, Inc.
EL / The Estée Lauder Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
SOHO / Sotherly Hotels Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DMTK / DermTech, Inc.
SRE / Sempra
IYE / iShares Trust - iShares U.S. Energy ETF
CLOV / Clover Health Investments, Corp.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
COIN / Coinbase Global, Inc.
CP / Canadian Pacific Kansas City Limited
LAZR / Luminar Technologies, Inc.
IVZ / Invesco Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CFR / Cullen/Frost Bankers, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JAZZ / Jazz Pharmaceuticals plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CCOI / Cogent Communications Holdings, Inc.
ONL / Orion Properties Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKU / BankUnited, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
EMBC.V / Embecta Corp
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PTON / Peloton Interactive, Inc.
IMKTA / Ingles Markets, Incorporated
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
GERN / Geron Corporation
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
CB / Chubb Limited
ECOR / electroCore, Inc.
VHC / VirnetX Holding Corporation
LULU / lululemon athletica inc.
W / Wayfair Inc.
LW / Lamb Weston Holdings, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
AMECX / Income Fund Of America - Income Fund of America Class A
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMERICAN FUNDS SMALLCAP WORLD F2 / EQUITY FUNDS (831681820)
T. ROWE PRICE GLOBAL STOCK / NTF EQUITY FUNDS (77956H856)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
AMERICAN FUNDS SMALLCAP WORLD C / LOAD EQUITY FUND (831681309)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
/ Mountain Crest Acquisition Corp. II
THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
OAKMARK ADVISOR / EQUITY FUNDS (413838798)
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104)
AB SMALL CAP GROWTH ADVISOR / EQUITY FUNDS (01877E503)
VANGUARD MORTGAGE-BACKED SECS IDX ADM / BOND FUNDS (92206C755)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
BLACKROCK INCOME FUND INSTL / BOND FUNDS (09260B887)
AMERICAN FUNDS NEW ECONOMY A / LOAD EQUITY FUND (643822109)
AMG GW&K SMALL CAP VALUE I / EQUITY FUNDS (00170K224)
ARTISAN MID CAP ADVISOR / EQUITY FUNDS (04314H659)
BRANDYWINEGLOBAL CORP CREDIT I / BOND FUNDS (52472T775)
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
PUTNAM FOCUSED EQUITY Y / EQUITY FUNDS (746764588)
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
COLUMBIA SELECT LARGE CAP VALUE INST / NTF EQUITY FUNDS (19766H528)
ARTISAN MID CAP VALUE ADVISOR / EQUITY FUNDS (04314H642)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
PGIM JENNISON GLOBAL OPPORTUNITIES Z / NTF EQUITY FUNDS (743969685)
PINS / Pinterest, Inc.
INVESCO OPPENHEIMER INTERNATIONAL GR Y / EQUITY FUNDS (00900W597)
PIMCO REAL RETURN I2 / BOND FUNDS (72201M636)
PDMYX / Putnam Absolute Return 700 Y
JETS / ETF Series Solutions - U.S. Global Jets ETF
OAKMARK INTERNATIONAL ADVISOR / EQUITY FUNDS (413838731)
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
ALLSPRING EMERGING MARKETS EQ INC INST / EQUITY FUNDS (94975P371)
VOYA STRATEGIC INCOME OPPORTUNITIES I / NTF BOND FUNDS (92913L874)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I / EQUITY FUNDS (09257V201)
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 / EQUITY FUNDS (72201M370)
LAZARD EMERGING MARKETS CORE EQUITY INST / EQUITY FUNDS (52106N251)
VANECK INTERNATIONAL INVESTORS GOLD A / NTF EQUITY FUNDS (921075503)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
CFNE.X / American Funds Fundamental Investors
AMERICAN FUNDS GLOBAL GROWTH PORT A / LOAD EQUITY FUND (02630R617)
PBARX / Virtus Multi-Sector S/T Bd B
AMERICAN FUNDS INTERM BD FD OF AMER A / LOAD BOND FUND (458809100)
AMERICAN FUNDS ST BD FD OF AMER A / LOAD BOND FUND (82524A102)
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
OMCL / Omnicell, Inc.
SWKS / Skyworks Solutions, Inc.
DJT / Trump Media & Technology Group Corp.
PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
NMFC / New Mountain Finance Corporation
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FSLY / Fastly, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US46653M8495 / JOHCM International Select Fund
ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
AVT / Avnet, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VLD / Velo3D, Inc.
QVCGA / QVC Group Inc.
TWTR / Twitter Inc
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
TLRY / Tilray Brands, Inc.
OMC / Omnicom Group Inc.
CROX / Crocs, Inc.
AMN / AMN Healthcare Services, Inc.
USDP / USD Partners LP - Limited Partnership
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
US09260B6305 / BlackRock High Yield Bond Instl
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDX / FedEx Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MU / Micron Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SUN / Sunoco LP - Limited Partnership
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
OCGN / Ocugen, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SMHI / SEACOR Marine Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NEPT / Neptune Wellness Solutions Inc.
CIEN / Ciena Corporation
CAE / CAE Inc.
IEP / Icahn Enterprises L.P.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SILK / Silk Road Medical, Inc
CVX / Chevron Corporation
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
AORT / Artivion, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MVO / MV Oil Trust
EVR / Evercore Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEWT / NewtekOne, Inc.
SBLK / Star Bulk Carriers Corp.
CCAP / Crescent Capital BDC, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MLSS / Milestone Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UIHC / American Coastal Insurance Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SGI / Somnigroup International Inc.
VSTM / Verastem, Inc.
DIS / The Walt Disney Company
LEVI / Levi Strauss & Co.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ARVL / Arrival
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVR / NVR, Inc.
HD / The Home Depot, Inc.
POAI / Predictive Oncology Inc.
SWIR / Sierra Wireless Inc
SBUX / Starbucks Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ATVI / Activision Blizzard Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DE / Deere & Company
FBRT / Franklin BSP Realty Trust, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SO / The Southern Company
DNA / Ginkgo Bioworks Holdings, Inc.
GMRE / Global Medical REIT Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MOS / The Mosaic Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DCI / Donaldson Company, Inc.
NSP / Insperity, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WH / Wyndham Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABR / Arbor Realty Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ILCG / iShares Trust - iShares Morningstar Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation Ltd.
ZM / Zoom Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
GM / General Motors Company
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NZF / Nuveen Municipal Credit Income Fund
WOOF / Petco Health and Wellness Company, Inc.
NYMT / New York Mortgage Trust, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KTB / Kontoor Brands, Inc.
AMZE / Amaze Holdings, Inc.
TRGP / Targa Resources Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
LBTYA / Liberty Global Ltd.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOGL / Golden Ocean Group Limited
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
OLN / Olin Corporation
AMT / American Tower Corporation
LIN / Linde plc
MRVL / Marvell Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BFLY / Butterfly Network, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PTLO / Portillo's Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RNW / ReNew Energy Global Plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUE / Nucor Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PLYM / Plymouth Industrial REIT, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBL / Jabil Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IBRX / ImmunityBio, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
LSTR / Landstar System, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ERH / Allspring Utilities and High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPT / Camden Property Trust
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
TNL / Travel + Leisure Co.
NMTR / 9 Meters Biopharma Inc
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NFG / National Fuel Gas Company
CGC / Canopy Growth Corporation
GE / General Electric Company
LH / Labcorp Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTD / The Trade Desk, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
CTBI / Community Trust Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
LTHM / Livent Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
VIAV / Viavi Solutions Inc.
BODY / The Beachbody Company, Inc.
ISRG / Intuitive Surgical, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ALGN / Align Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CRON / Cronos Group Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
POWW / Outdoor Holding Company
IYF / iShares Trust - iShares U.S. Financials ETF
Z / Zillow Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACFOX / American Century Growth Funds Inc. - American Century Focused Dynamic Growth Fund Investor Class
FYBR / Frontier Communications Parent, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
MCO / Moody's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WTRH / Waitr Holdings Inc
STOR / Store Capital Corp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALB / Albemarle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
EIC / Eagle Point Income Company Inc.
US7439696516 / Prudential Jennison International Opportunities Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LCID / Lucid Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PBI / Pitney Bowes Inc.
KKR / KKR & Co. Inc.
ETSY / Etsy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACB / Aurora Cannabis Inc.
AMC / AMC Entertainment Holdings, Inc.
AEE / Ameren Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ELAN / Elanco Animal Health Incorporated
PRLB / Proto Labs, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NKLA / Nikola Corporation
SQFT / Presidio Property Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CIM / Chimera Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
MSFT / Microsoft Corporation