Market Value357,155,000
Total Holdings537
File Date2022-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIBT / RiceBran Technologies
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOLF / Acushnet Holdings Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FWONK / Formula One Group
MMT / MFS Multimarket Income Trust
KDMN / Kadmon Holdings Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
/ ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TRU / TransUnion
ARGO / Argo Group International Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SGEN / Seagen Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBCT / People`s United Financial Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MRTN / Marten Transport, Ltd.
VST / Vistra Corp.
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
RAD / Rite Aid Corp.
WPC / W. P. Carey Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRE / Sempra
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
BIPC / Brookfield Infrastructure Corporation
MTCH / Match Group, Inc.
AXP / American Express Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
BEEM / Beam Global
ABB / ABB Ltd. - ADR
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
PLTR / Palantir Technologies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
VTRS / Viatris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRE / Veris Residential, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DTM / DT Midstream, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VKTX / Viking Therapeutics, Inc.
SYK / Stryker Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CDP / COPT Defense Properties
SAGE / Sage Therapeutics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
GTHX / G1 Therapeutics, Inc.
SSYS / Stratasys Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US3021041047 / ExOne Co
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDN / Brandywine Realty Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TRNS / Transcat, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
K / Kellanova
PRAA / PRA Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
LILAK / Liberty Latin America Ltd.
OI / O-I Glass, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSO / Watsco, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
PTY / PIMCO Corporate & Income Opportunity Fund
NRG / NRG Energy, Inc.
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPE / Expedia Group, Inc.
AVA / Avista Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
PTE / PolarityTE Inc
AWK / American Water Works Company, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LBRDA / Liberty Broadband Corporation
TDUP / ThredUp Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SYY / Sysco Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
VIAV / Viavi Solutions Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
WLL / Whiting Petroleum Corp (New)
QCOM / QUALCOMM Incorporated
VREX / Varex Imaging Corporation
TSCO / Tractor Supply Company
DIVB / iShares Trust - iShares Core Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RBLX / Roblox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTX / Minerals Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
PARA / Paramount Global
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
BMO / Bank of Montreal
TPR / Tapestry, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNW / Pinnacle West Capital Corporation
LCII / LCI Industries
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LOGI / Logitech International S.A.
PAWZ / ProShares Trust - ProShares Pet Care ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
STOR / Store Capital Corp
EIX / Edison International
BG / Bunge Global SA
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LTHM / Livent Corporation
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AI / C3.ai, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
COR / Cencora, Inc.
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALL / The Allstate Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
KTB / Kontoor Brands, Inc.
SCHW / The Charles Schwab Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VFC / V.F. Corporation
ALDX / Aldeyra Therapeutics, Inc.
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BME / BlackRock Health Sciences Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVDA / NVIDIA Corporation
CPSI / Computer Programs and Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDOC / Teladoc Health, Inc.
VOYA / Voya Financial, Inc.
PRTG / Portage Biotech Inc.
ACB / Aurora Cannabis Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
ICUI / ICU Medical, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HSY / The Hershey Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
ONVO / Organovo Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTOR / Meritor Inc
SCCO / Southern Copper Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBIO / Harvard Bioscience, Inc.
SNDR / Schneider National, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABT / Abbott Laboratories
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
J / Jacobs Solutions Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ETN / Eaton Corporation plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FE / FirstEnergy Corp.
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLNE / Clean Energy Fuels Corp.
SRNE / Sorrento Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CPNG / Coupang, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COLD / Americold Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDX / PIMCO Dynamic Income Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DM / Desktop Metal, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ITW / Illinois Tool Works Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FUL / H.B. Fuller Company
GNRC / Generac Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTD / The Trade Desk, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BST / BlackRock Science and Technology Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALB / Albemarle Corporation
AEMD / Aethlon Medical, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FWONA / Formula One Group
F / Ford Motor Company
NTR / Nutrien Ltd.
TU / TELUS Corporation
NTNX / Nutanix, Inc.
NKLA / Nikola Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPC / Edgewell Personal Care Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KHC / The Kraft Heinz Company
CDW / CDW Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
AAOI / Applied Optoelectronics, Inc.
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
LIN / Linde plc
L / Loews Corporation