Market Value190,344,000
Total Holdings841
File Date2022-10-20
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)
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLGT / Fulgent Genetics, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYBR / Frontier Communications Parent, Inc.
NEWT / NewtekOne, Inc.
CRS / Carpenter Technology Corporation
INO / Inovio Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AXP / American Express Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
SSSS / SuRo Capital Corp.
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
XRAY / DENTSPLY SIRONA Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VLD / Velo3D, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ZIOP / Alaunos Therapeutics Inc
OCGN / Ocugen, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADC / Agree Realty Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QVCGA / QVC Group Inc.
DOW / Dow Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLMN / Bloomin' Brands, Inc.
CMCSA / Comcast Corporation
RUM / Rumble Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
PLYM / Plymouth Industrial REIT, Inc.
ED / Consolidated Edison, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VXRT / Vaxart, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
GE / General Electric Company
UBSI / United Bankshares, Inc.
TRGP / Targa Resources Corp.
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
EVGO / EVgo, Inc.
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US09260B6305 / BlackRock High Yield Bond Instl
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RLI / RLI Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORI / Old Republic International Corporation
LPG / Dorian LPG Ltd.
KMB / Kimberly-Clark Corporation
BKH / Black Hills Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
US4138387232 / Oakmark International Fund
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBS / Webster Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TRIP / Tripadvisor, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
NYMT / New York Mortgage Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVR / Evercore Inc.
FSK / FS KKR Capital Corp.
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
TRP / TC Energy Corporation
DBRG / DigitalBridge Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
ZM / Zoom Communications, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ACN / Accenture plc
GM / General Motors Company
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
UVV / Universal Corporation
ADI / Analog Devices, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBLU / JetBlue Airways Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Everpure, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RITM / Rithm Capital Corp.
LYFT / Lyft, Inc.
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBTYA / Liberty Global Ltd.
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNW / ReNew Energy Global Plc
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NWN / Northwest Natural Holding Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ES / Eversource Energy
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
PARA / Paramount Global
ERH / Allspring Utilities and High Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FSLY / Fastly, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SUPN / Supernus Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RC / Ready Capital Corporation
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NORW / Global X Funds - Global X MSCI Norway ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GNL / Global Net Lease, Inc.
TXRH / Texas Roadhouse, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VSTO / Vista Outdoor Inc.
ABNB / Airbnb, Inc.
MLSS / Milestone Scientific Inc.
GOGL / Golden Ocean Group Limited
CUBE / CubeSmart
OTIS / Otis Worldwide Corporation
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
EWP / iShares, Inc. - iShares MSCI Spain ETF
HTZ / Hertz Global Holdings, Inc.
TWTR / Twitter Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GT / The Goodyear Tire & Rubber Company
ACAD / ACADIA Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
SONO / Sonos, Inc.
CTXS / Citrix Systems, Inc.
LESL / Leslie's, Inc.
OXY / Occidental Petroleum Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DMTK / DermTech, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCOI / Cogent Communications Holdings, Inc.
NBR / Nabors Industries Ltd.
SNV / Synovus Financial Corp.
JOBY / Joby Aviation, Inc.
MLPA / Global X Funds - Global X MLP ETF
LTHM / Livent Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RA / Brookfield Real Assets Income Fund Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALK / Alaska Air Group, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SQFT / Presidio Property Trust, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
JXN / Jackson Financial Inc.
MAS / Masco Corporation
IIPR / Innovative Industrial Properties, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
INFI / Infinity Pharmaceuticals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
DCI / Donaldson Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
VTRS / Viatris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CPT / Camden Property Trust
DOCU / DocuSign, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
KNBE / KnowBe4 Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEN / The Wendy's Company
LIN / Linde plc
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
WELL / Welltower Inc.
MSGE / Madison Square Garden Entertainment Corp.
OGN / Organon & Co.
PPL / PPL Corporation
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLY / DoubleLine Yield Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WHF / WhiteHorse Finance, Inc.
CYBR / CyberArk Software Ltd.
RJF / Raymond James Financial, Inc.
STEM / Stem, Inc.
PENN / PENN Entertainment, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DLR / Digital Realty Trust, Inc.
NYMX / Nymox Pharmaceutical Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLD / TopBuild Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RNWW.W / ReNew Energy Global Plc - Equity Warrant
BXMT / Blackstone Mortgage Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UHT / Universal Health Realty Income Trust
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTBI / Community Trust Bancorp, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
MFC / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLD / Prologis, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
TGTX / TG Therapeutics, Inc.
DKNG / DraftKings Inc.
CB / Chubb Limited
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MPC / Marathon Petroleum Corporation
SOHO / Sotherly Hotels Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGIM JENNISON GLOBAL OPPORTUNITIES Z / MFA (743969685)
VOYA STRATEGIC INCOME OPPORTUNITIES I / MFF (92913L874)
BRANDYWINEGLOBAL CORP CREDIT I / BOND FUNDS (52472T775)
COMP / Compass, Inc.
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US9219377028 / VAN-ST BD I-ADM
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
OKTA / Okta, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
PIONEER FUNDAMENTAL GROWTH Y / MFA (723695409)
JPMORGAN US SMALL COMPANY L / MFC (4812A1696)
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
PIMCO REAL RETURN I2 / MFB (72201M636)
VICTORY SYCAMORE ESTABLISHED VALUE I / MFC (92646A831)
AMERICAN FUNDS GROWTH PORTFOLIO C / MPL (02630R765)
JANUS HENDERSON HIGH-YIELD T / MFF (471023762)
JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
OAKMARK ADVISOR / MFC (413838798)
DRIEHAUS EMERGING MARKETS GROWTH INSTL / MFC (262028756)
ALLSPRING EMERGING MARKETS EQ INC INST / MFC (94975P371)
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
PIMCO MODERATE DURATION INSTL / MFB (693390593)
US3547133567 / Franklin Growth Opportunities Fund
CARILLON EAGLE SMALL CAP GROWTH I / MFC (14214L486)
AMERICAN FUNDS NEW WORLD A / MPL (649280104)
VANECK INTERNATIONAL INVESTORS GOLD A / MFA (921075503)
AMERICAN FUNDS BOND FUND OF AMER A / MPB (097873103)
LAZARD EMERGING MARKETS CORE EQUITY INST / MFC (52106N251)
BOSTON PARTNERS SMALL CAP VALUE II I / MFC (749255345)
AMERICAN FUNDS SMALLCAP WORLD C / MPL (831681309)
JANUS HENDERSON ENTERPRISE I / MFA (47103C795)
AMERICAN FUNDS NEW ECONOMY A / MPL (643822109)
OAKMARK INTERNATIONAL ADVISOR / MFC (413838731)
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL / MFB (92206C607)
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL / MFB (92206C854)
INVESCO OPPENHEIMER INTERNATIONAL GR Y / MFA (00900W597)
ARTISAN MID CAP ADVISOR / MFC (04314H659)
ARTISAN MID CAP VALUE ADVISOR / MFC (04314H642)
CFNE.X / American Funds Fundamental Investors
BOSTON PARTNERS ALL CAP VALUE INSTL / MFC (749255139)
AMG GW&K SMALL CAP VALUE I / MFC (00170K224)
AB SMALL CAP GROWTH ADVISOR / MFC (01877E503)
T. ROWE PRICE GLOBAL STOCK / MFA (77956H856)
BLACKROCK INCOME FUND INSTL / MFF (09260B887)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CFVI / Rumble Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GERN / Geron Corporation
IMKTA / Ingles Markets, Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARVL / Arrival
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
AMERICAN FUNDS SMALLCAP WORLD F2 / EQUITY FUNDS (831681820)
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
VANGUARD MORTGAGE-BACKED SECS IDX ADM / BOND FUNDS (92206C755)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
PUTNAM FOCUSED EQUITY Y / EQUITY FUNDS (746764588)
COLUMBIA SELECT LARGE CAP VALUE INST / NTF EQUITY FUNDS (19766H528)
PDMYX / Putnam Absolute Return 700 Y
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I / EQUITY FUNDS (09257V201)
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 / EQUITY FUNDS (72201M370)
AMERICAN FUNDS GLOBAL GROWTH PORT A / LOAD EQUITY FUND (02630R617)
AMERICAN FUNDS INTERM BD FD OF AMER A / LOAD BOND FUND (458809100)
AMERICAN FUNDS ST BD FD OF AMER A / LOAD BOND FUND (82524A102)
CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
AMECX / Income Fund Of America - Income Fund of America Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TVLIX / Touchstone Strategic Trust - Touchstone Value Fund Institutional Class
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBARX / Virtus Multi-Sector S/T Bd B
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
US7439696516 / Prudential Jennison International Opportunities Fund
US00900W6214 / Invesco Oppenheimer International Gr R6
/ Mountain Crest Acquisition Corp. II
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ACFOX / American Century Growth Funds Inc. - American Century Focused Dynamic Growth Fund Investor Class
PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDRX / GoodRx Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEN / Gen Digital Inc.
CCAP / Crescent Capital BDC, Inc.
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUI / Sun Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WEYS / Weyco Group, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
HWC / Hancock Whitney Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ECC / Eagle Point Credit Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFC / Ellington Financial Inc.
ETSY / Etsy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ATO / Atmos Energy Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVTR / Avantor, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLY / Ally Financial Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LAZR / Luminar Technologies, Inc.
USDP / USD Partners LP - Limited Partnership
ABALX / American Balanced Fund - American Balanced Fund Class A
THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TMDI / Titan Medical Inc
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
NMFC / New Mountain Finance Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CROX / Crocs, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
VHC / VirnetX Holding Corporation
AMZE / Amaze Holdings, Inc.
PINS / Pinterest, Inc.
CLOV / Clover Health Investments, Corp.
DDD / 3D Systems Corporation
UPS / United Parcel Service, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
GMRE / Global Medical REIT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MVO / MV Oil Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SBLK / Star Bulk Carriers Corp.
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOC / VOC Energy Trust
PSX / Phillips 66
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GWRE / Guidewire Software, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DJT / Trump Media & Technology Group Corp.
SGI / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
W / Wayfair Inc.
HRL / Hormel Foods Corporation
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
POAI / Predictive Oncology Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
IEP / Icahn Enterprises L.P.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ECOR / electroCore, Inc.
US46653M8495 / JOHCM International Select Fund
SLB / SLB N.V.
SBCF / Seacoast Banking Corporation of Florida
TGT / Target Corporation
NEPT / Neptune Wellness Solutions Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACB / Aurora Cannabis Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PR / Permian Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEVI / Levi Strauss & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
IBRX / ImmunityBio, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SAVE / Spirit Airlines, Inc.
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CEQP / Crestwood Equity Partners LP - Unit
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
NKLA / Nikola Corporation
LHX / L3Harris Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VSTM / Verastem, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LILA / Liberty Latin America Ltd.
ACRE / Ares Commercial Real Estate Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SILK / Silk Road Medical, Inc
SO / The Southern Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BPT / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SWKS / Skyworks Solutions, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
MED / Medifast, Inc.
NMTR / 9 Meters Biopharma Inc
SLV / iShares Silver Trust
BKU / BankUnited, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NAVI / Navient Corporation
NS / NuStar Energy L.P. - Limited Partnership
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INVE / Identiv, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
SUN / Sunoco LP - Limited Partnership
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
NVTA / Invitae Corporation
NSP / Insperity, Inc.
ALGN / Align Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
POWW / Outdoor Holding Company
AVT / Avnet, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EMBC.V / Embecta Corp
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JHI / John Hancock Investors Trust
AORT / Artivion, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFIN / American Fin Tr Inc - Class A
INCR / InterCure Ltd.
BODY / The Beachbody Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIAV / Viavi Solutions Inc.
CP / Canadian Pacific Kansas City Limited
WTRH / Waitr Holdings Inc
STOR / Store Capital Corp
DVY / iShares Trust - iShares Select Dividend ETF
NVEE / NV5 Global, Inc.
IFF / International Flavors & Fragrances Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VSTO / Vista Outdoor Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
EVBG / Everbridge, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NSC / Norfolk Southern Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
BFLY / Butterfly Network, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
PTLO / Portillo's Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TFC / Truist Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BRBR / BellRing Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ROKU / Roku, Inc.
RH / RH
SRV / NXG Cushing Midstream Energy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
POST / Post Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMCL / Omnicell, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNTX / Gentex Corporation
ABR / Arbor Realty Trust, Inc.
LSTR / Landstar System, Inc.
SBRA / Sabra Health Care REIT, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ONL / Orion Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PJT / PJT Partners Inc.
EIC / Eagle Point Income Company Inc.
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLRY / Tilray Brands, Inc.
CRON / Cronos Group Inc.
CHD / Church & Dwight Co., Inc.
MPLX / MPLX LP - Limited Partnership
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LCID / Lucid Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PBI / Pitney Bowes Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
CTVA / Corteva, Inc.
AEE / Ameren Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AMT / American Tower Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PRLB / Proto Labs, Inc.
UAL / United Airlines Holdings, Inc.
TNL / Travel + Leisure Co.
PKG / Packaging Corporation of America
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
PSEC / Prospect Capital Corporation
GME / GameStop Corp.
PLBY / Playboy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPCE / Virgin Galactic Holdings, Inc.
BSX / Boston Scientific Corporation