Market Value229,079,000
Total Holdings751
File Date2022-02-09
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)
MP / MP Materials Corp.
ACLS / Axcelis Technologies, Inc.
MTTR / Matterport, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASGN / ASGN Incorporated
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EGLX / Enthusiast Gaming Holdings Inc.
CRBU / Caribou Biosciences, Inc.
ACN / Accenture plc
ES / Eversource Energy
RPAI / Retail Properties of America Inc - Class A
XPO / XPO, Inc.
US58503F5026 / Medley Capital Corp.
KO / The Coca-Cola Company
UNIT / Uniti Group Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EME / EMCOR Group, Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
CFG / Citizens Financial Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
IVT / InvenTrust Properties Corp.
GLD / SPDR Gold Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASTR / Astra Space, Inc.
SHOP / Shopify Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
YELL / Yellow Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSTR / Strategy Inc
GLW / Corning Incorporated
HON / Honeywell International Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
STAG / STAG Industrial, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
AVY / Avery Dennison Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SYY / Sysco Corporation
IGR / CBRE Global Real Estate Income Fund
JKHY / Jack Henry & Associates, Inc.
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PHM / PulteGroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
INSG / Inseego Corp.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ATNM / Actinium Pharmaceuticals, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NBEV / NewAge Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CYN / Cyngn Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ZG / Zillow Group, Inc.
FHTX / Foghorn Therapeutics Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBI / Pitney Bowes Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSFE / Paysafe Limited
SNAP / Snap Inc.
RLMD / Relmada Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UP / Wheels Up Experience Inc.
VER / VEREIT Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BBL / BHP Group Plc - ADR
APTS / Preferred Apartment Communities Inc - Class A
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AVGO / Broadcom Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
ADBE / Adobe Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
TXN / Texas Instruments Incorporated
BA / The Boeing Company
CMS / CMS Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ME / 23andMe Holding Co.
CHD / Church & Dwight Co., Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AXP / American Express Company
AER / AerCap Holdings N.V.
FSR / Fisker Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRM / Salesforce, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HRI / Herc Holdings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SWAG / Stran & Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JNJ / Johnson & Johnson
GM / General Motors Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GNRC / Generac Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AN / AutoNation, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBUX / Starbucks Corporation
EBGEF / Enbridge Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCSL / Oaktree Specialty Lending Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BECN / Beacon Roofing Supply, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABBV / AbbVie Inc.
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MIN / MFS Intermediate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
V / Visa Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MMM / 3M Company
SR / Spire Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PATH / UiPath Inc.
SVM / Silvercorp Metals Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STWD / Starwood Property Trust, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OGN / Organon & Co.
SHAK / Shake Shack Inc.
WFC / Wells Fargo & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSLV / Sprott Physical Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEA / Easterly Government Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GMRE / Global Medical REIT Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
HGLB / Highland Global Allocation Fund
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DDT / Dillards Capital Trust I - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNTX / Context Therapeutics Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASO / Academy Sports and Outdoors, Inc.
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPWR / Complete Solaria, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNL / Global Net Lease, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAP / Advance Auto Parts, Inc.
COIN / Coinbase Global, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PLD / Prologis, Inc.
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
ECL / Ecolab Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSTM / Verastem, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PPL / PPL Corporation
JBL / Jabil Inc.
DISCA / Discovery Inc - Class A
TTM / Tata Motors Ltd. - ADR
HUN / Huntsman Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJT / Trump Media & Technology Group Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VLO / Valero Energy Corporation
INTC / Intel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAR / GraniteShares Gold Trust
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
REGI / Renewable Energy Group Inc
BKD / Brookdale Senior Living Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BF.A / Brown-Forman Corporation
BMO / Bank of Montreal
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FDS / FactSet Research Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
SVC / Service Properties Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRO / Brown & Brown, Inc.
CCXI / ChemoCentryx Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWRG / First Watch Restaurant Group, Inc.
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
LIN / Linde plc
CLX / The Clorox Company
ORCL / Oracle Corporation
VVX / V2X, Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
FIVN / Five9, Inc.
OHI / Omega Healthcare Investors, Inc.
ATO / Atmos Energy Corporation
DM / Desktop Metal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
YEXT / Yext, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DNN / Denison Mines Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BLNK / Blink Charging Co.
RFP / Resolute Forest Products Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HZO / MarineMax, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
TYME / Tyme Technologies Inc
AA / Alcoa Corporation
NTAP / NetApp, Inc.
US7846351044 / SPX Corp
CEI / Camber Energy, Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RY / Royal Bank of Canada
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
ONL / Orion Properties Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
AFIN / American Fin Tr Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFRM / Affirm Holdings, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPGI / S&P Global Inc.
ZVRA / Zevra Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPRI / Capri Holdings Limited
ORPH / Orphazyme A/S - ADR
AIT / Applied Industrial Technologies, Inc.
METX / BTC Digital Ltd.
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PRPO / Precipio, Inc.
URI / United Rentals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XHR / Xenia Hotels & Resorts, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
X / United States Steel Corporation
DNP / DNP Select Income Fund Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGR / Avangrid, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLOB / Globant S.A.
DVY / iShares Trust - iShares Select Dividend ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RBLX / Roblox Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRG / Kite Realty Group Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TLRY / Tilray Brands, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UMH / UMH Properties, Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
IOVA / Iovance Biotherapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRFT / Perficient, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNQ / Canadian Natural Resources Limited
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GFS / GLOBALFOUNDRIES Inc.
MTZ / MasTec, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NLY / Annaly Capital Management, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
AGNC / AGNC Investment Corp.
DNOW / DNOW Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
LACDD / Lithium Amers Corp
MMP / Magellan Midstream Partners L.P.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
FCEL / FuelCell Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FICO / Fair Isaac Corporation
NSPR / InspireMD, Inc.
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
BSTZ / BlackRock Science and Technology Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLGN / Qualigen Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLF / Acushnet Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KD / Kyndryl Holdings, Inc.
GPN / Global Payments Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
GTBP / GT Biopharma, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
GXO / GXO Logistics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
ACR / ACRES Commercial Realty Corp.
GTE / Gran Tierra Energy Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
YETI / YETI Holdings, Inc.
SLB / Schlumberger Limited
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
STOR / Store Capital Corp
MFGP / Micro Focus International Plc - ADR
T / AT&T Inc.
DAR / Darling Ingredients Inc.
DKNG / DraftKings Inc.
NEO / NeoGenomics, Inc.
MCD / McDonald's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RKLB / Rocket Lab Corporation
SO / The Southern Company
AEE / Ameren Corporation
META / Meta Platforms, Inc.
WATT / Energous Corporation
AEP / American Electric Power Company, Inc.
DY / Dycom Industries, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CONE / CyrusOne Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAVA / Cassava Sciences, Inc.
MO / Altria Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.