Market Value207,092,214
Total Holdings794
File Date2023-04-25
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
STEM / Stem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INO / Inovio Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IMO / Imperial Oil Limited
TER / Teradyne, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SBRA / Sabra Health Care REIT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
PSTG / Pure Storage, Inc.
DMTK / DermTech, Inc.
MDLZ / Mondelez International, Inc.
COMP / Compass, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EXAS / Exact Sciences Corporation
VLD / Velo3D, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PPL / PPL Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
BKH / Black Hills Corporation
ICE / Intercontinental Exchange, Inc.
MED / Medifast, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RLI / RLI Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLPI / Gaming and Leisure Properties, Inc.
EVGO / EVgo, Inc.
PLUG / Plug Power Inc.
TRIP / Tripadvisor, Inc.
MLPA / Global X Funds - Global X MLP ETF
PHM / PulteGroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ADP / Automatic Data Processing, Inc.
WEED / Canopy Growth Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
MCO / Moody's Corporation
TDOC / Teladoc Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RA / Brookfield Real Assets Income Fund Inc.
ACRE / Ares Commercial Real Estate Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TNL / Travel + Leisure Co.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HTZ / Hertz Global Holdings, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KKR / KKR & Co. Inc.
AMZE / Amaze Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INFI / Infinity Pharmaceuticals Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ABNB / Airbnb, Inc.
/ HONEST CO INC (THE)
SILA REALTY TRUST INC CLASS A / RET (146280102)
VANECK INTERNATIONAL INVESTORS GOLD A / MFA (921075503)
PGIM JENNISON GLOBAL OPPORTUNITIES Z / MFA (743969685)
T. ROWE PRICE GLOBAL STOCK / MFA (77956H856)
BLACKROCK INCOME FUND INSTL / MFF (09260B887)
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
VOYA STRATEGIC INCOME OPPORTUNITIES I / MFF (92913L874)
COLUMBIA GLOBAL TECHNOLOGY GROWTH A / MFA (19765P539)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NYMOX / NYMOX PHARMACEUTICAL CORP
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CYBR / CyberArk Software Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CAE / CAE Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LEVI / Levi Strauss & Co.
TMDI / Titan Medical Inc
LESL / Leslie's, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPHR / Sphere Entertainment Co.
KULR / KULR Technology Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNP / DNP Select Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LTHM / Livent Corporation
NAVI / Navient Corporation
STOR / Store Capital Corp
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MLSS / Milestone Scientific Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HWC / Hancock Whitney Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WEYS / Weyco Group, Inc.
AVTR / Avantor, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
PII / Polaris Inc.
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
BALY / Bally's Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FSLY / Fastly, Inc.
SNOW / Snowflake Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SONO / Sonos, Inc.
KNBE / KnowBe4 Inc - Class A
WEN / The Wendy's Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
CS / Credit Suisse Group AG - ADR
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NSP / Insperity, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
NWN / Northwest Natural Holding Company
W / Wayfair Inc.
US7439696516 / Prudential Jennison International Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCL / Carnival Corporation & plc
QS / QuantumScape Corporation
INTC / Intel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
WRBY / Warby Parker Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
LPG / Dorian LPG Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RBLX / Roblox Corporation
MO / Altria Group, Inc.
PLBY / Playboy, Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TFC / Truist Financial Corporation
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
SUI / Sun Communities, Inc.
CSX / CSX Corporation
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
SKYT / SkyWater Technology, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMTRQ / 9 Meters Biopharma, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INCR / InterCure Ltd.
RTX / RTX Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Mountain Crest Acquisition Corp. II
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMCL / Omnicell, Inc.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
GEN / Gen Digital Inc.
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
LAZR / Luminar Technologies, Inc.
RNW / ReNew Energy Global Plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
WDAY / Workday, Inc.
BLMN / Bloomin' Brands, Inc.
ENTG / Entegris, Inc.
ECC / Eagle Point Credit Company Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CARR / Carrier Global Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
INSP / Inspire Medical Systems, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LILA / Liberty Latin America Ltd.
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GME / GameStop Corp.
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
BKU / BankUnited, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
UVV / Universal Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXRH / Texas Roadhouse, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHW / The Charles Schwab Corporation
PDI / PIMCO Dynamic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRT / Federal Realty Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETSY / Etsy, Inc.
OZK / Bank OZK
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RIVN / Rivian Automotive, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMS / CMS Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EXP / Eagle Materials Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPR / EPR Properties
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
DHR / Danaher Corporation
BRBR / BellRing Brands, Inc.
DOCU / DocuSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFG / National Fuel Gas Company
SGI / Somnigroup International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAU / iShares Gold Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EMR / Emerson Electric Co.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
BME / BlackRock Health Sciences Trust
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJF / Raymond James Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
NVEE / NV5 Global, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
X / United States Steel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EL / The Estée Lauder Companies Inc.
TGTX / TG Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNL / Global Net Lease, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CCAP / Crescent Capital BDC, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PKG / Packaging Corporation of America
NBR / Nabors Industries Ltd.
DAN / Dana Incorporated
TT / Trane Technologies plc
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ATO / Atmos Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
SRV / NXG Cushing Midstream Energy Fund
CLOV / Clover Health Investments, Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ITW / Illinois Tool Works Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MAR / Marriott International, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TSCO / Tractor Supply Company
ONL / Orion Properties Inc.
ESPR / Esperion Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PR / Permian Resources Corporation
SILK / Silk Road Medical, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
STLA / Stellantis N.V.
NEPT / Neptune Wellness Solutions Inc.
DDD / 3D Systems Corporation
CVX / Chevron Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SBCF / Seacoast Banking Corporation of Florida
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C / Citigroup Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NXPI / NXP Semiconductors N.V.
SLDP / Solid Power, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ACB / Aurora Cannabis Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
T / AT&T Inc.
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US9220181062 / Vanguard Windsor Fund Investor Shares
DJT / Trump Media & Technology Group Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WH / Wyndham Hotels & Resorts, Inc.
MVO / MV Oil Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJT / San Juan Basin Royalty Trust
PLTR / Palantir Technologies Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
IBRX / ImmunityBio, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
GOGL / Golden Ocean Group Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ALB / Albemarle Corporation
FREY / FREYR Battery, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
VTRS / Viatris Inc.
EMBC.V / Embecta Corp
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
ZIOP / Alaunos Therapeutics Inc
LZ / LegalZoom.com, Inc.
USDP / USD Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POWW / Outdoor Holding Company
AVT / Avnet, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
Z / Zillow Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
JHI / John Hancock Investors Trust
JKHY / Jack Henry & Associates, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFIN / American Fin Tr Inc - Class A
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BODY / The Beachbody Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
PENN / PENN Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIGI / Colliers International Group Inc.
ED / Consolidated Edison, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
UHT / Universal Health Realty Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
RUM / Rumble Inc.
NFLX / Netflix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSTO / Vista Outdoor Inc.
KTB / Kontoor Brands, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CHWY / Chewy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EVRG / Evergy, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
ALC / Alcon Inc.
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGR / CBRE Global Real Estate Income Fund
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFC / Ellington Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SON / Sonoco Products Company
PLYM / Plymouth Industrial REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBL / Jabil Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PARA / Paramount Global
SOHO / Sotherly Hotels Inc.
JOBY / Joby Aviation, Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
BPT / BP Prudhoe Bay Royalty Trust
CPT / Camden Property Trust
VXRT / Vaxart, Inc.
RICK / RCI Hospitality Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMRE / Global Medical REIT Inc.
CLMT / Calumet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYMT / New York Mortgage Trust, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DBRG / DigitalBridge Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KO / The Coca-Cola Company
FSCO / FS Credit Opportunities Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
POST / Post Holdings, Inc.
EXR / Extra Space Storage Inc.
QVCGA / QVC Group Inc.
GNTX / Gentex Corporation
ABR / Arbor Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BFLY / Butterfly Network, Inc.
CTBI / Community Trust Bancorp, Inc.
PJT / PJT Partners Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSSS / SuRo Capital Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIC / Eagle Point Income Company Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
CRON / Cronos Group Inc.
VFC / V.F. Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCID / Lucid Group, Inc.
MAN / ManpowerGroup Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
ETRN / Equitrans Midstream Corporation
PBI / Pitney Bowes Inc.
POAI / Predictive Oncology Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPW / Medical Properties Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MET / MetLife, Inc.
FLGT / Fulgent Genetics, Inc.
AORT / Artivion, Inc.
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHTH / CNL Healthcare Properties, Inc.
SPY / SPDR S&P 500 ETF
RC / Ready Capital Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IEP / Icahn Enterprises L.P.
CLX / The Clorox Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
GDRX / GoodRx Holdings, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
FAT / FAT Brands Inc.
NEWT / NewtekOne, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PTLO / Portillo's Inc.
FYBR / Frontier Communications Parent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ERH / Allspring Utilities and High Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKLA / Nikola Corporation
ELAN / Elanco Animal Health Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SQFT / Presidio Property Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
ACFOX / American Century Growth Funds Inc. - American Century Focused Dynamic Growth Fund Investor Class
NLY / Annaly Capital Management, Inc.
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
DE / Deere & Company
SBLK / Star Bulk Carriers Corp.
ES / Eversource Energy
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAYX / Paychex, Inc.