Market Value380,329,000
Total Holdings679
File Date2022-11-04
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
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CAT / Caterpillar Inc.
REG / Regency Centers Corporation
GDV / The Gabelli Dividend & Income Trust
XEL / Xcel Energy Inc.
GEVO / Gevo, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GSBD / Goldman Sachs BDC, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
AVB / AvalonBay Communities, Inc.
DVAX / Dynavax Technologies Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AEM / Agnico Eagle Mines Limited
MASI / Masimo Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALC / Alcon Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OR / OR Royalties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLN / Olin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PII / Polaris Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOSL / Alpha and Omega Semiconductor Limited
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
QS / QuantumScape Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
AON / Aon plc
EMN / Eastman Chemical Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLRY / Tilray Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
SLVM / Sylvamo Corporation
SNOW / Snowflake Inc.
K / Kellanova
SNV / Synovus Financial Corp.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
EBAY / eBay Inc.
MWA / Mueller Water Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DKNG / DraftKings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ODFL / Old Dominion Freight Line, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTV / Fortive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
TWLO / Twilio Inc.
TT / Trane Technologies plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
DE / Deere & Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DELL / Dell Technologies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
LPX / Louisiana-Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXR / Extra Space Storage Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
AL / Air Lease Corporation
PATH / UiPath Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PECO / Phillips Edison & Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMBK / SmartFinancial, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
OZK / Bank OZK
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RGEN / Repligen Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
STN / Stantec Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
KRG / Kite Realty Group Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCR / MFS Charter Income Trust
CIM / Chimera Investment Corporation
ALLE / Allegion plc
MTCH / Match Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CHE / Chemed Corporation
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
MPLN / Claritev Corporation
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
PGRE / Paramount Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WEED / Canopy Growth Corporation
OTIS / Otis Worldwide Corporation
IPGP / IPG Photonics Corporation
UPST / Upstart Holdings, Inc.
AIV / Apartment Investment and Management Company
NDSN / Nordson Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RAD / Rite Aid Corp.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
ADC / Agree Realty Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
RIDE / Lordstown Motors Corp. - Class A
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
AY / Atlantica Sustainable Infrastructure plc
COO / The Cooper Companies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IMO / Imperial Oil Limited
WRB / W. R. Berkley Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
/ NOVONIX LTD ADR
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNAP / Snap Inc.
BGY / BlackRock Enhanced International Dividend Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRNO / Terreno Realty Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
NXRT / NexPoint Residential Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GLD / SPDR Gold Trust
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
MPLN.WS / MultiPlan Corporation - Equity Warrant
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFIN / American Fin Tr Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHPT / ChargePoint Holdings, Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMH / American Homes 4 Rent
MDB / MongoDB, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CEG / Constellation Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPT / Camden Property Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
OEG / Orbital Energy Group Inc
MKC / McCormick & Company, Incorporated
USX / U.S. Xpress Enterprises Inc - Class A
ALLY / Ally Financial Inc.
SKIL / Skillsoft Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
HSTM / HealthStream, Inc.
REAL / The RealReal, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEP / Icahn Enterprises L.P.
SUM / Summit Materials, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CNI / Canadian National Railway Company
AAPL / Apple Inc.
STAA / STAAR Surgical Company
BL / BlackLine, Inc.
EXPO / Exponent, Inc.
DVN / Devon Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
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
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
WEST / Westrock Coffee Company
FRD / Friedman Industries, Incorporated
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AORT / Artivion, Inc.
MRVL / Marvell Technology, Inc.
STOR / Store Capital Corp
HAL / Halliburton Company
BXP / Boston Properties, Inc.
COIN / Coinbase Global, Inc.
TRI / Thomson Reuters Corporation
IXN / iShares Trust - iShares Global Tech ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TELL / Tellurian Inc.
CIO / City Office REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSY / Bentley Systems, Incorporated
BHK / BlackRock Core Bond Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US7693951045 / Riverview Acquisition Corp.
US30048L2034 / EVOFEM BIOSCIENCES INC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BNS / The Bank of Nova Scotia
DLB / Dolby Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RVT / Royce Small-Cap Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
THO / THOR Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRG / NRG Energy, Inc.
CM / Canadian Imperial Bank of Commerce
VFH / Vanguard World Fund - Vanguard Financials ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NIM / Nuveen Select Maturities Municipal Fund
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
SO / The Southern Company
VICI / VICI Properties Inc.
CRL / Charles River Laboratories International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TER / Teradyne, Inc.
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
UCB / United Community Banks, Inc.
CUBE / CubeSmart
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVGI / Commercial Vehicle Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HIX / Western Asset High Income Fund II Inc.
AWF / AllianceBernstein Global High Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
PTON / Peloton Interactive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVLG / Covenant Logistics Group, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
TTM / Tata Motors Ltd. - ADR
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CMI / Cummins Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYB / The New America High Income Fund Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RDFN / Redfin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
UAA / Under Armour, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UA / Under Armour, Inc.
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
UVV / Universal Corporation
RMBS / Rambus Inc.
ELS / Equity LifeStyle Properties, Inc.
DOCU / DocuSign, Inc.
PHK / PIMCO High Income Fund
LBTYA / Liberty Global Ltd.
NVR / NVR, Inc.
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
AME / AMETEK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRBT / iRobot Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PARA / Paramount Global
DSX / Diana Shipping Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SQFT / Presidio Property Trust, Inc.
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
PGR / The Progressive Corporation
RUN / Sunrun Inc.
PCH / PotlatchDeltic Corporation
DGX / Quest Diagnostics Incorporated
ALR / AlerisLife Inc
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
DX / Dynex Capital, Inc.
AAP / Advance Auto Parts, Inc.
REXR / Rexford Industrial Realty, Inc.
CSR / Centerspace
ABB / ABB Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTHR / Charles & Colvard, Ltd.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
1DDD / 3D Systems Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
RIVN / Rivian Automotive, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MO / Altria Group, Inc.
LXP / LXP Industrial Trust
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
SNPS / Synopsys, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
CLNE / Clean Energy Fuels Corp.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROL / Rollins, Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GRMN / Garmin Ltd.
ONVO / Organovo Holdings, Inc.
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
INFN / Infinera Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
BLNK / Blink Charging Co.
DOUG / Douglas Elliman Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AIRC / Apartment Income REIT Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SUNL / Sunlight Financial Holdings Inc - Class A
ZTS / Zoetis Inc.
CPNG / Coupang, Inc.
KOPN / Kopin Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COUP / Coupa Software Inc
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
PRCH / Porch Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DRE / Duke Realty Corporation - Preferred Security
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVCR / NovoCure Limited
CRH / CRH plc
LSI / Life Storage Inc - Registered Shares
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPL / PPL Corporation
SGMO / Sangamo Therapeutics, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OTIC / Otonomy Inc
MDC / M.D.C. Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
YVR / Liquid Media Group Ltd
ESE / ESCO Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CBL / CBL & Associates Properties, Inc.
SILV / SilverCrest Metals Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
EQR / Equity Residential
ACN / Accenture plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LUV / Southwest Airlines Co.
LTC / LTC Properties, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
S / SentinelOne, Inc.
LIN / Linde plc
BOC / Boston Omaha Corporation
PFE / Pfizer Inc.
GRN / iPath Series B Carbon ETN
MFV / MFS Special Value Trust
CSTR / CapStar Financial Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OGN / Organon & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MAN / ManpowerGroup Inc.
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
ASTE / Astec Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARR / ARMOUR Residential REIT, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IP / International Paper Company
INVH / Invitation Homes Inc.
0I14 / Cognex Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
GTX / Garrett Motion Inc.
XYZ / Block, Inc.
YCBD / cbdMD, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
CYH / Community Health Systems, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEE / Ameren Corporation
CSX / CSX Corporation
FTK / Flotek Industries, Inc.
ZIMV / ZimVie Inc.
PRLB / Proto Labs, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
FERG / Ferguson Enterprises Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund