Market Value437,424,788
Total Holdings693
File Date2023-01-19
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BYD / Boyd Gaming Corporation
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLF / Sun Life Financial Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USX / U.S. Xpress Enterprises Inc - Class A
MIRO / Miromatrix Medical Inc
ASAN / Asana, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SWBI / Smith & Wesson Brands, Inc.
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
CENN / Cenntro Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
1DDD / 3D Systems Corporation
BXP / Boston Properties, Inc.
PLTR / Palantir Technologies Inc.
LCID / Lucid Group, Inc.
ESE / ESCO Technologies Inc.
DE / Deere & Company
PTON / Peloton Interactive, Inc.
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FHN / First Horizon Corporation
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AAPL / Apple Inc.
RIDE / Lordstown Motors Corp. - Class A
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLNK / Blink Charging Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CYH / Community Health Systems, Inc.
BN / Brookfield Corporation
LTC / LTC Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
CI / The Cigna Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
NVR / NVR, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DOV / Dover Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CUBE / CubeSmart
KD / Kyndryl Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
RYAN / Ryan Specialty Holdings, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
QS / QuantumScape Corporation
NFG / National Fuel Gas Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PATH / UiPath Inc.
EL / The Estée Lauder Companies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMAT / Applied Materials, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
CBL / CBL & Associates Properties, Inc.
FLO / Flowers Foods, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
OLN / Olin Corporation
CE / Celanese Corporation
PLD / Prologis, Inc.
OKTA / Okta, Inc.
PECO / Phillips Edison & Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HIX / Western Asset High Income Fund II Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MAT / Mattel, Inc.
V / Visa Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
OZK / Bank OZK
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PII / Polaris Inc.
BNRE / Brookfield Reinsurance Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
RAD / Rite Aid Corp.
BWIN / The Baldwin Insurance Group, Inc.
TLRY / Tilray Brands, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SKIL / Skillsoft Corp.
JLL / Jones Lang LaSalle Incorporated
SITC / SITE Centers Corp.
LEN / Lennar Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRBT / iRobot Corporation
HSTM / HealthStream, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIRC / Apartment Income REIT Corp.
XP / XP Inc.
YCBD / cbdMD, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VTRS / Viatris Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
NVDA / NVIDIA Corporation
AMC / AMC Entertainment Holdings, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
MAN / ManpowerGroup Inc.
TELL / Tellurian Inc.
DVN / Devon Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
UCB / United Community Banks, Inc.
RDFN / Redfin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
STOR / Store Capital Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
U / Unity Software Inc.
L / Loews Corporation
CLNE / Clean Energy Fuels Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
K / Kellanova
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EQR / Equity Residential
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAA / Mid-America Apartment Communities, Inc.
JQC / Nuveen Credit Strategies Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MWA / Mueller Water Products, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ABNB / Airbnb, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VSCO / Victoria's Secret & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IQV / IQVIA Holdings Inc.
UDR / UDR, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
CVGI / Commercial Vehicle Group, Inc.
SMBK / SmartFinancial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STLA / Stellantis N.V.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNST / Monster Beverage Corporation
CC / The Chemours Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XYL / Xylem Inc.
ETSY / Etsy, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSK / Oshkosh Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPLN / Claritev Corporation
VICI / VICI Properties Inc.
GSBD / Goldman Sachs BDC, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
COLD / Americold Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BJ / BJ's Wholesale Club Holdings, Inc.
REAL / The RealReal, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
EA / Electronic Arts Inc.
BHF / Brighthouse Financial, Inc.
CBSH / Commerce Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMI / Cummins Inc.
WEST / Westrock Coffee Company
GPK / Graphic Packaging Holding Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UA / Under Armour, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALC / Alcon Inc.
MCR / MFS Charter Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
PAYC / Paycom Software, Inc.
FTK / Flotek Industries, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SMG / The Scotts Miracle-Gro Company
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RPM / RPM International Inc.
AXP / American Express Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
GL / Globe Life Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SIX / Six Flags Entertainment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLK / Splunk Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
MDB / MongoDB, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLVM / Sylvamo Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PRCH / Porch Group, Inc.
RTX / RTX Corporation
MFS SPL VALUE TR / SH BEN INT (55274E106)
/ NOVONIX LTD ADR
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
37959E106 / Globe Life Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SGMO / Sangamo Therapeutics, Inc.
YVR / Liquid Media Group Ltd
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RUN / Sunrun Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AWK / American Water Works Company, Inc.
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
HR / Healthcare Realty Trust Incorporated
FBIN / Fortune Brands Innovations, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
KOPN / Kopin Corporation
NVCR / NovoCure Limited
COUP / Coupa Software Inc
TTM / Tata Motors Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
REZI / Resideo Technologies, Inc.
UPST / Upstart Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWTR / Twitter Inc
CRH / CRH plc
SQFT / Presidio Property Trust, Inc.
CTHR / Charles & Colvard, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
TDOC / Teladoc Health, Inc.
ASIX / AdvanSix Inc.
OEG / Orbital Energy Group Inc
AORT / Artivion, Inc.
SIVB / SVB Financial Group
GEVO / Gevo, Inc.
DLTH / Duluth Holdings Inc.
STZ / Constellation Brands, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VGR / Vector Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
ASPN / Aspen Aerogels, Inc.
COF / Capital One Financial Corporation
PHK / PIMCO High Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
IEP / Icahn Enterprises L.P.
GRN / iPath Series B Carbon ETN
TSLA / Tesla, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
GIS / General Mills, Inc.
UNM / Unum Group
BOC / Boston Omaha Corporation
GOOD / Gladstone Commercial Corporation
SUM / Summit Materials, Inc.
GLW / Corning Incorporated
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOUG / Douglas Elliman Inc.
SCHW / The Charles Schwab Corporation
OR / OR Royalties Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
SILV / SilverCrest Metals Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
CFLT / Confluent, Inc.
CVLG / Covenant Logistics Group, Inc.
ASTE / Astec Industries, Inc.
LOW / Lowe's Companies, Inc.
OTIC / Otonomy Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
HYB / The New America High Income Fund Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
RMBS / Rambus Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANSS / ANSYS, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONVO / Organovo Holdings, Inc.
INFN / Infinera Corporation
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CPT / Camden Property Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PARA / Paramount Global
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
APTV / Aptiv PLC
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
MDC / M.D.C. Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MASI / Masimo Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LXP / LXP Industrial Trust
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DX / Dynex Capital, Inc.
UPS / United Parcel Service, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
S / SentinelOne, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
GT / The Goodyear Tire & Rubber Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MFV / MFS Special Value Trust
CSTR / CapStar Financial Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CIM / Chimera Investment Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETN / Eaton Corporation plc
OGN / Organon & Co.
SBAC / SBA Communications Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
AJRD / Aerojet Rocketdyne Holdings Inc
AFIN / American Fin Tr Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INVH / Invitation Homes Inc.
CRWD / CrowdStrike Holdings, Inc.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
GTX / Garrett Motion Inc.
XYZ / Block, Inc.
TOL / Toll Brothers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BB / BlackBerry Limited
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
PRLB / Proto Labs, Inc.
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSA / Public Storage
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
WEED / Canopy Growth Corporation
CHPT / ChargePoint Holdings, Inc.