Market Value390,318,000
Total Holdings819
File Date2022-08-08
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)
PECO / Phillips Edison & Company, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
CTHR / Charles & Colvard, Ltd.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MWA / Mueller Water Products, Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDOC / Teladoc Health, Inc.
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UBS / UBS Group AG
BL / BlackLine, Inc.
ASAN / Asana, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IRBT / iRobot Corporation
INVH / Invitation Homes Inc.
CSTR / CapStar Financial Holdings, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UCB / United Community Banks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DE / Deere & Company
SPY / SPDR S&P 500 ETF
PTON / Peloton Interactive, Inc.
SNV / Synovus Financial Corp.
K / Kellanova
NDSN / Nordson Corporation
EDIT / Editas Medicine, Inc.
ASTE / Astec Industries, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TLRY / Tilray Brands, Inc.
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CBSH / Commerce Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLN / Claritev Corporation
UVV / Universal Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
MTCH / Match Group, Inc.
FR / First Industrial Realty Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
OTIS / Otis Worldwide Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PINS / Pinterest, Inc.
VXRT / Vaxart, Inc.
WE / WeWork Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
MPLN.WS / MultiPlan Corporation - Equity Warrant
LEVI / Levi Strauss & Co.
ZNGA / Zynga Inc - Class A
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GDV / The Gabelli Dividend & Income Trust
US30048L2034 / EVOFEM BIOSCIENCES INC
US7693951045 / Riverview Acquisition Corp.
STAR / iStar Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
AFIN / American Fin Tr Inc - Class A
SLVM / Sylvamo Corporation
PCH / PotlatchDeltic Corporation
VMW / Vmware Inc. - Class A
ADC / Agree Realty Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
SKLZ / Skillz Inc.
HD / The Home Depot, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMZN / Amazon.com, Inc.
EVFM / Evofem Biosciences, Inc.
MNST / Monster Beverage Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSLY / Fastly, Inc.
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
HSTM / HealthStream, Inc.
/ JPM BETABUIL EUR
VSTO / Vista Outdoor Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
APPN / Appian Corporation
MNDY / monday.com Ltd.
ALLY / Ally Financial Inc.
MDB / MongoDB, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HTA / Healthcare Realty Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSR / Centerspace
OEG / Orbital Energy Group Inc
ESE / ESCO Technologies Inc.
TTM / Tata Motors Ltd. - ADR
OSK / Oshkosh Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSBD / Goldman Sachs BDC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSX / Diana Shipping Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TELL / Tellurian Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
REAL / The RealReal, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
WEED / Canopy Growth Corporation
DTE / DTE Energy Company
CM / Canadian Imperial Bank of Commerce
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOT / Eaton Vance National Municipal Opportunities Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BNS / The Bank of Nova Scotia
SAFE / Safehold Inc.
THO / THOR Industries, Inc.
AIV / Apartment Investment and Management Company
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
EFX / Equifax Inc.
PSEC / Prospect Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FVRR / Fiverr International Ltd.
TWI / Titan International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHK / BlackRock Core Bond Trust
NXRT / NexPoint Residential Trust, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHK / PIMCO High Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WHR / Whirlpool Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
PATH / UiPath Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
CC / The Chemours Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TER / Teradyne, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSY / Bentley Systems, Incorporated
TRNO / Terreno Realty Corporation
BGY / BlackRock Enhanced International Dividend Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIX / Six Flags Entertainment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAE / Haemonetics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
EQR / Equity Residential
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
GILD / Gilead Sciences, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
DOV / Dover Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
VSCO / Victoria's Secret & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KEY / KeyCorp
NKE / NIKE, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMBK / SmartFinancial, Inc.
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFG / National Fuel Gas Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
SYK / Stryker Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
CBL / CBL & Associates Properties, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIX / Western Asset High Income Fund II Inc.
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LIN / Linde plc
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HUBS / HubSpot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DNA / Ginkgo Bioworks Holdings, Inc.
STX / Seagate Technology Holdings plc
MCR / MFS Charter Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
LTC / LTC Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
RIVN / Rivian Automotive, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
ICLR / ICON Public Limited Company
GOOD / Gladstone Commercial Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
FRD / Friedman Industries, Incorporated
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
CVGI / Commercial Vehicle Group, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETSY / Etsy, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROKU / Roku, Inc.
RIDE / Lordstown Motors Corp. - Class A
S / SentinelOne, Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
X / United States Steel Corporation
SITE / SiteOne Landscape Supply, Inc.
DOCU / DocuSign, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OPEN / Opendoor Technologies Inc.
MCD / McDonald's Corporation
RY / Royal Bank of Canada
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
HYB / The New America High Income Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
RDFN / Redfin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWBC / East West Bancorp, Inc.
MAIN / Main Street Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GRMN / Garmin Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EXPE / Expedia Group, Inc.
TU / TELUS Corporation
OZK / Bank OZK
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
UNM / Unum Group
TWTR / Twitter Inc
AY / Atlantica Sustainable Infrastructure plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FTK / Flotek Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
SQFT / Presidio Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
BOC / Boston Omaha Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SILV / SilverCrest Metals Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AORT / Artivion, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BAM / Brookfield Asset Management Ltd.
GH / Guardant Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
CIO / City Office REIT, Inc.
STAA / STAAR Surgical Company
YCBD / cbdMD, Inc.
DX / Dynex Capital, Inc.
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
SKIL / Skillsoft Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ABB / ABB Ltd. - ADR
SUM / Summit Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
POOL / Pool Corporation
BHF / Brighthouse Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AWK / American Water Works Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
WDAY / Workday, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
PGRE / Paramount Group, Inc.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XYZ / Block, Inc.
KOPN / Kopin Corporation
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
AIRC / Apartment Income REIT Corp.
MGA / Magna International Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COUP / Coupa Software Inc
HR / Healthcare Realty Trust Incorporated
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
PRCH / Porch Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MKC / McCormick & Company, Incorporated
FBIN / Fortune Brands Innovations, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVCR / NovoCure Limited
CRH / CRH plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
GEVO / Gevo, Inc.
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
USX / U.S. Xpress Enterprises Inc - Class A
OTIC / Otonomy Inc
MDC / M.D.C. Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
GRN / iPath Series B Carbon ETN
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
1DDD / 3D Systems Corporation
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OR / OR Royalties Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YVR / Liquid Media Group Ltd
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ONVO / Organovo Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
FLO / Flowers Foods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BWIN / The Baldwin Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MFV / MFS Special Value Trust
ARCC / Ares Capital Corporation
CIM / Chimera Investment Corporation
OGN / Organon & Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
MASI / Masimo Corporation
VGR / Vector Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
LXP / LXP Industrial Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
DOUG / Douglas Elliman Inc.
CFLT / Confluent, Inc.
STN / Stantec Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COF / Capital One Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LBTYA / Liberty Global Ltd.
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EA / Electronic Arts Inc.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MU / Micron Technology, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
BB / BlackBerry Limited
SO / The Southern Company
AEE / Ameren Corporation
L / Loews Corporation
PRLB / Proto Labs, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
GIS / General Mills, Inc.
ARR / ARMOUR Residential REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MS / Morgan Stanley
FAST / Fastenal Company
ILMN / Illumina, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
QS / QuantumScape Corporation
INFN / Infinera Corporation
URI / United Rentals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BLNK / Blink Charging Co.
CHPT / ChargePoint Holdings, Inc.