Market Value414,459,000
Total Holdings693
File Date2022-02-03
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)
CVS / CVS Health Corporation
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
STOR / Store Capital Corp
TXN / Texas Instruments Incorporated
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TDOC / Teladoc Health, Inc.
AEM / Agnico Eagle Mines Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLUG / Plug Power Inc.
ZEN / Zendesk Inc
ASAN / Asana, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
PINS / Pinterest, Inc.
SNOW / Snowflake Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBWI / Bath & Body Works, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
SNV / Synovus Financial Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CPB / The Campbell's Company
RIDE / Lordstown Motors Corp. - Class A
DSX / Diana Shipping Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NBIX / Neurocrine Biosciences, Inc.
YVR / Liquid Media Group Ltd
AXP / American Express Company
KHC / The Kraft Heinz Company
MPLN / Claritev Corporation
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
COP / ConocoPhillips
DVAX / Dynavax Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVRR / Fiverr International Ltd.
IRBT / iRobot Corporation
SFIX / Stitch Fix, Inc.
CVLG / Covenant Logistics Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
TU / TELUS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AEO / American Eagle Outfitters, Inc.
UTI / Universal Technical Institute, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LPX / Louisiana-Pacific Corporation
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
YUM / Yum! Brands, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
STX / Seagate Technology Holdings plc
SKIL / Skillsoft Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EPR / EPR Properties
USO / United States Oil Fund, LP - Limited Partnership
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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
WE / WeWork Inc - Class A
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WE / WeWork Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MVO / MV Oil Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPLN.WS / MultiPlan Corporation - Equity Warrant
BOE / BlackRock Enhanced Global Dividend Trust
QDEL / QuidelOrtho Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSTO / Vista Outdoor Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GTX / Garrett Motion Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVFM / Evofem Biosciences, Inc.
KRA / Kraton Corp
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FSLY / Fastly, Inc.
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSTM / HealthStream, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TELL / Tellurian Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
UVV / Universal Corporation
TER / Teradyne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
YCBD / cbdMD, Inc.
ONL / Orion Properties Inc.
VXRT / Vaxart, Inc.
OP / OceanPal Inc.
SITC / SITE Centers Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ECL / Ecolab Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBS / UBS Group AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APPN / Appian Corporation
BMO / Bank of Montreal
LEVI / Levi Strauss & Co.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MFA.PRB / MFA Financial, Inc. - Preferred Stock
BCSF / Bain Capital Specialty Finance, Inc.
KR / The Kroger Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
DHR / Danaher Corporation
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
GPK / Graphic Packaging Holding Company
XYZ / Block, Inc.
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
NVT / nVent Electric plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAA / STAAR Surgical Company
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
LCID / Lucid Group, Inc.
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GM / General Motors Company
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
RIVN / Rivian Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
INGR / Ingredion Incorporated
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MWA / Mueller Water Products, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TREX / Trex Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
O / Realty Income Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LDOS / Leidos Holdings, Inc.
UAA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSCO / Victoria's Secret & Co.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
AL / Air Lease Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C / Citigroup Inc.
GOOD / Gladstone Commercial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
STWD / Starwood Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NKE / NIKE, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NXPI / NXP Semiconductors N.V.
PATH / UiPath Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MAR / Marriott International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CGNX / Cognex Corporation
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELH / Celsius Holdings, Inc.
STLA / Stellantis N.V.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
CB / Chubb Limited
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IPGP / IPG Photonics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
ETSY / Etsy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
CM / Canadian Imperial Bank of Commerce
NYCB / Flagstar Financial, Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
DE / Deere & Company
AORT / Artivion, Inc.
WMT / Walmart Inc.
TWI / Titan International, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TRI / Thomson Reuters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRNA / Dicerna Pharmaceuticals Inc
SNSR / Global X Funds - Global X Internet of Things ETF
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
1DDD / 3D Systems Corporation
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BCO / The Brink's Company
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
ADNT / Adient plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
CXW / CoreCivic, Inc.
LAC / Lithium Americas Corp.
BHK / BlackRock Core Bond Trust
GDV / The Gabelli Dividend & Income Trust
JKHY / Jack Henry & Associates, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
MUA / BlackRock MuniAssets Fund, Inc.
BNS / The Bank of Nova Scotia
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GPI / Group 1 Automotive, Inc.
NVTA / Invitae Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ZNGA / Zynga Inc - Class A
NIM / Nuveen Select Maturities Municipal Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALR / AlerisLife Inc
RY / Royal Bank of Canada
LMND / Lemonade, Inc.
SKLZ / Skillz Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OZK / Bank OZK
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DAR / Darling Ingredients Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBRA / Zebra Technologies Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BAC / Bank of America Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RGEN / Repligen Corporation
DOUG / Douglas Elliman Inc.
ONVO / Organovo Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
HSII / Heidrick & Struggles International, Inc.
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLNE / Clean Energy Fuels Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PG / The Procter & Gamble Company
GSBD / Goldman Sachs BDC, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RVIC / Retail Value Inc
AY / Atlantica Sustainable Infrastructure plc
X / United States Steel Corporation
OPEN / Opendoor Technologies Inc.
BL / BlackLine, Inc.
ESE / ESCO Technologies Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VMW / Vmware Inc. - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GH / Guardant Health, Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
SQFT / Presidio Property Trust, Inc.
EDIT / Editas Medicine, Inc.
UPST / Upstart Holdings, Inc.
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
FRD / Friedman Industries, Incorporated
SUM / Summit Materials, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDFN / Redfin Corporation
EQR / Equity Residential
IDV / iShares Trust - iShares International Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
MDB / MongoDB, Inc.
WEED / Canopy Growth Corporation
PPL / PPL Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COUP / Coupa Software Inc
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEVO / Gevo, Inc.
VGR / Vector Group Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LXP / LXP Industrial Trust
PTON / Peloton Interactive, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
OTIC / Otonomy Inc
PARA / Paramount Global
REZI / Resideo Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ACM / AECOM
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MASI / Masimo Corporation
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVGI / Commercial Vehicle Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
SMBK / SmartFinancial, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FLO / Flowers Foods, Inc.
LIN / Linde plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GRN / iPath Series B Carbon ETN
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HUBS / HubSpot, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
CYH / Community Health Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTK / Flotek Industries, Inc.
NVCR / NovoCure Limited
RAD / Rite Aid Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CBL / CBL & Associates Properties, Inc.
STN / Stantec Inc.
TEL / TE Connectivity plc
SGMO / Sangamo Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LBTYA / Liberty Global Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QS / QuantumScape Corporation
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KEY / KeyCorp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSTR / CapStar Financial Holdings, Inc.
ETN / Eaton Corporation plc
CIM / Chimera Investment Corporation
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
AFIN / American Fin Tr Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
CHWY / Chewy, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
L / Loews Corporation
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASIX / AdvanSix Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
CHPT / ChargePoint Holdings, Inc.