Market Value219,825,000
Total Holdings526
File Date2022-04-29
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)
MOH / Molina Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
SWAV / Shockwave Medical, Inc.
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JBL / Jabil Inc.
DPZ / Domino's Pizza, Inc.
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
MRTX / Mirati Therapeutics, Inc.
CNI / Canadian National Railway Company
MTD / Mettler-Toledo International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
USAS / Americas Gold and Silver Corporation
ALLK / Allakos Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JHG / Janus Henderson Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RDUS / Radius Recycling, Inc.
EXEL / Exelixis, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCF / First Commonwealth Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
BYND / Beyond Meat, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
ZI / ZoomInfo Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RITM / Rithm Capital Corp.
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYT / The New York Times Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IEX / IDEX Corporation
CLPT / ClearPoint Neuro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
SBNY / Signature Bank
BCSF / Bain Capital Specialty Finance, Inc.
RVLV / Revolve Group, Inc.
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWTX / SpringWorks Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NOC / Northrop Grumman Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OVV / Ovintiv Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LPLA / LPL Financial Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DJT / Trump Media & Technology Group Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
EXC / Exelon Corporation
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIAV / Viavi Solutions Inc.
MAIN / Main Street Capital Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HZNP / Horizon Therapeutics Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
BERY / Berry Global Group, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APDN / Applied DNA Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMA / Comerica Incorporated
WEED / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
QS / QuantumScape Corporation
CGNX / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
BLW / BlackRock Limited Duration Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EME / EMCOR Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSP / Insperity, Inc.
RBLX / Roblox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FARO / FARO Technologies, Inc.
LUMN / Lumen Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EPR / EPR Properties
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
VST / Vistra Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLY / DoubleLine Yield Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
KRG / Kite Realty Group Trust
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
HAL / Halliburton Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
F / Ford Motor Company
CIEN / Ciena Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSLY / Fastly, Inc.
NYCB / Flagstar Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTTR / Matterport, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMPX / LMP Automotive Holdings, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VGM / Invesco Trust for Investment Grade Municipals
US7587501039 / Regal-Beloit Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MUR / Murphy Oil Corporation
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HIG / The Hartford Insurance Group, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HITI / High Tide Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
APPN / Appian Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SEM / Select Medical Holdings Corporation
COO / The Cooper Companies, Inc.
GASS / StealthGas Inc.
POOL / Pool Corporation
SLVM / Sylvamo Corporation
GILD / Gilead Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIN / Linde plc
AY / Atlantica Sustainable Infrastructure plc
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
CTAS / Cintas Corporation
SLM / SLM Corporation
XHR / Xenia Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTON / Peloton Interactive, Inc.
TDOC / Teladoc Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYL / Xylem Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBSI / Southside Bancshares, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
SSB / SouthState Bank Corporation
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STBA / S&T Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LCID / Lucid Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
DIOD / Diodes Incorporated
BHF / Brighthouse Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BATRA / Atlanta Braves Holdings, Inc.
WU / The Western Union Company
VLY / Valley National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
CHEF / The Chefs' Warehouse, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
MDRX / Veradigm Inc.
ICLR / ICON Public Limited Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDT / INDUS Realty Trust Inc
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
EXAS / Exact Sciences Corporation
NNN / NNN REIT, Inc.
MSI / Motorola Solutions, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
SCCO / Southern Copper Corporation
PFSI / PennyMac Financial Services, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
BL / BlackLine, Inc.
NMFC / New Mountain Finance Corporation
OM / Outset Medical, Inc.
AFCG / Advanced Flower Capital Inc.
SPG / Simon Property Group, Inc.
HA / Hawaiian Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIGS / FIGS, Inc.
USFD / US Foods Holding Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
MELI / MercadoLibre, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
PDCE / PDC Energy Inc
HOLX / Hologic, Inc.
AKTS / Akoustis Technologies, Inc.
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
EVBG / Everbridge, Inc.
NCR / NCR Corp.
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HOUS / Anywhere Real Estate Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MDB / MongoDB, Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
VLDR / Velodyne Lidar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
AVNT / Avient Corporation
SM / SM Energy Company
WCC / WESCO International, Inc.
MGI / Moneygram International Inc.
EDIT / Editas Medicine, Inc.
REZI / Resideo Technologies, Inc.
FGBI / First Guaranty Bancshares, Inc.
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HQH / Abrdn Healthcare Investors
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPRO / GoPro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
QLYS / Qualys, Inc.
BRKS / Brooks Automation, Inc.
YETI / YETI Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HRMY / Harmony Biosciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TROW / T. Rowe Price Group, Inc.
CHX / ChampionX Corporation
NARI / Inari Medical, Inc.
MSGS / Madison Square Garden Sports Corp.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPRU / Spruce Power Holding Corporation
FOCS / Focus Financial Partners Inc - Class A
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
LAD / Lithia Motors, Inc.
BURL / Burlington Stores, Inc.
BLD / TopBuild Corp.
IVZ / Invesco Ltd.
GRWG / GrowGeneration Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PARA / Paramount Global
NAT / Nordic American Tankers Limited
BLDR / Builders FirstSource, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GDDY / GoDaddy Inc.
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMC / AMC Entertainment Holdings, Inc.
BRKR / Bruker Corporation
ARES / Ares Management Corporation
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
APO / Apollo Global Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPST / Upstart Holdings, Inc.
AIG / American International Group, Inc.
AMBA / Ambarella, Inc.
GTX / Garrett Motion Inc.
BIPC / Brookfield Infrastructure Corporation
CB / Chubb Limited
IVT / InvenTrust Properties Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORCC / Owl Rock Capital Corp
BOE / BlackRock Enhanced Global Dividend Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
AQUA / Evoqua Water Technologies Corp
MKC.V / McCormick & Company, Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BAH / Booz Allen Hamilton Holding Corporation
DLB / Dolby Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OCGN / Ocugen, Inc.
IRTC / iRhythm Technologies, Inc.
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
UTG / Reaves Utility Income Fund
POWI / Power Integrations, Inc.
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
ZNTL / Zentalis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
TPX / Somnigroup International Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
DIN / Dine Brands Global, Inc.
SI / Shoulder Innovations, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
SV4 / SVB Financial Group
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WHD / Cactus, Inc.
ALB / Albemarle Corporation
ABR / Arbor Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
VKTX / Viking Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
FHB / First Hawaiian, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBA / RB Global, Inc.
SYF / Synchrony Financial
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
VCYT / Veracyte, Inc.
UCB / United Community Banks, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RMD / ResMed Inc.
RVTY / Revvity, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NEM / Newmont Corporation
CLOV / Clover Health Investments, Corp.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PARAA / Paramount Global
OLN / Olin Corporation
MS / Morgan Stanley
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DOW / Dow Inc.
NBIS / Nebius Group N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund