Market Value427,817,000
Total Holdings725
File Date2022-04-27
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
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Shares
Current
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UNP / Union Pacific Corporation
CPT / Camden Property Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
UCB / United Community Banks, Inc.
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
EVFM / Evofem Biosciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBS / UBS Group AG
ZEN / Zendesk Inc
ASAN / Asana, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BA / The Boeing Company
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NTAP / NetApp, Inc.
DOUG / Douglas Elliman Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESE / ESCO Technologies Inc.
OXY / Occidental Petroleum Corporation
PTON / Peloton Interactive, Inc.
TTM / Tata Motors Ltd. - ADR
USB / U.S. Bancorp
AFL / Aflac Incorporated
K / Kellanova
SNV / Synovus Financial Corp.
DOV / Dover Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PLUG / Plug Power Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIDE / Lordstown Motors Corp. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBIX / Neurocrine Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YVR / Liquid Media Group Ltd
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADNT / Adient plc
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
MPLN.WS / MultiPlan Corporation - Equity Warrant
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WE / WeWork Inc - Class A
MVO / MV Oil Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
/ JPM BETABUIL EUR
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
DSX / Diana Shipping Inc.
SFIX / Stitch Fix, Inc.
UPST / Upstart Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
VSCO / Victoria's Secret & Co.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
IRBT / iRobot Corporation
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
USX / U.S. Xpress Enterprises Inc - Class A
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
PATH / UiPath Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
CI / The Cigna Group
AMT / American Tower Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
NET / Cloudflare, Inc.
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
NVR / NVR, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
CIO / City Office REIT, Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
SLVM / Sylvamo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OP / OceanPal Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCO / The Brink's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LXP / LXP Industrial Trust
SKIL / Skillsoft Corp.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CVGI / Commercial Vehicle Group, Inc.
ADC / Agree Realty Corporation
TWI / Titan International, Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKLZ / Skillz Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOE / BlackRock Enhanced Global Dividend Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSTM / HealthStream, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
YUMC / Yum China Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSLY / Fastly, Inc.
KRA / Kraton Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REAL / The RealReal, Inc.
FTK / Flotek Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPN / Appian Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMH / American Homes 4 Rent
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RBNC / Reliant Bancorp Inc
EPR / EPR Properties
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMX / CarMax, Inc.
MDB / MongoDB, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AME / AMETEK, Inc.
ONL / Orion Properties Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPEN / Opendoor Technologies Inc.
CLF / Cleveland-Cliffs Inc.
ONVO / Organovo Holdings, Inc.
CSR / Centerspace
IDV / iShares Trust - iShares International Select Dividend ETF
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
CHWY / Chewy, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
EXPE / Expedia Group, Inc.
VVV / Valvoline Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
0LF5 / The Trade Desk, Inc.
V / Visa Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TEL / TE Connectivity plc
ALC / Alcon Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROKU / Roku, Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BNS / The Bank of Nova Scotia
AORT / Artivion, Inc.
FVRR / Fiverr International Ltd.
KRG / Kite Realty Group Trust
LMND / Lemonade, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLNE / Clean Energy Fuels Corp.
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
RMBS / Rambus Inc.
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KD / Kyndryl Holdings, Inc.
CE / Celanese Corporation
KEY / KeyCorp
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AL / Air Lease Corporation
GD / General Dynamics Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UAA / Under Armour, Inc.
CBL / CBL & Associates Properties, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QS / QuantumScape Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
GPK / Graphic Packaging Holding Company
MHK / Mohawk Industries, Inc.
FLO / Flowers Foods, Inc.
WTRG / Essential Utilities, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RGEN / Repligen Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RF / Regions Financial Corporation
CFLT / Confluent, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FHN / First Horizon Corporation
LAC / Lithium Americas Corp.
KHC / The Kraft Heinz Company
SAFE / Safehold Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DVAX / Dynavax Technologies Corporation
ALR / AlerisLife Inc
WEED / Canopy Growth Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXRT / NexPoint Residential Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
TELL / Tellurian Inc.
STAR / iStar Inc
TRNO / Terreno Realty Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
DTE / DTE Energy Company
MNDY / monday.com Ltd.
CXW / CoreCivic, Inc.
GPI / Group 1 Automotive, Inc.
CELH / Celsius Holdings, Inc.
VSTO / Vista Outdoor Inc.
GDV / The Gabelli Dividend & Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZNGA / Zynga Inc - Class A
LEVI / Levi Strauss & Co.
CM / Canadian Imperial Bank of Commerce
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AIV / Apartment Investment and Management Company
BMO / Bank of Montreal
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
EWBC / East West Bancorp, Inc.
BL / BlackLine, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SUM / Summit Materials, Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STAA / STAAR Surgical Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
NVT / nVent Electric plc
CSTR / CapStar Financial Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
UVV / Universal Corporation
TWTR / Twitter Inc
AY / Atlantica Sustainable Infrastructure plc
X / United States Steel Corporation
HSII / Heidrick & Struggles International, Inc.
AEO / American Eagle Outfitters, Inc.
EXC / Exelon Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BWIN / The Baldwin Insurance Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VXRT / Vaxart, Inc.
EGP / EastGroup Properties, Inc.
PARA / Paramount Global
ZIMV / ZimVie Inc.
SNA / Snap-on Incorporated
SQFT / Presidio Property Trust, Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
EDIT / Editas Medicine, Inc.
NYCB / Flagstar Financial, Inc.
FRT / Federal Realty Investment Trust
PCH / PotlatchDeltic Corporation
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LTC / LTC Properties, Inc.
FR / First Industrial Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAE / Haemonetics Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRG / NRG Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXP / Boston Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HUBB / Hubbell Incorporated
FRD / Friedman Industries, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
SMBK / SmartFinancial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
IAU / iShares Gold Trust
RYAN / Ryan Specialty Holdings, Inc.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
S / SentinelOne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDC / M.D.C. Holdings, Inc.
C.WSA / Citigroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
ARCC / Ares Capital Corporation
OGN / Organon & Co.
GLW / Corning Incorporated
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NTR / Nutrien Ltd.
SUNL / Sunlight Financial Holdings Inc - Class A
ASTE / Astec Industries, Inc.
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
AIRC / Apartment Income REIT Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COUP / Coupa Software Inc
HR / Healthcare Realty Trust Incorporated
FBIN / Fortune Brands Innovations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SITC / SITE Centers Corp.
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
OEG / Orbital Energy Group Inc
GEVO / Gevo, Inc.
PPL / PPL Corporation
VGR / Vector Group Ltd.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
MASI / Masimo Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LBTYA / Liberty Global Ltd.
RDFN / Redfin Corporation
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACM / AECOM
MMM / 3M Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
WELL / Welltower Inc.
TU / TELUS Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GRN / iPath Series B Carbon ETN
STN / Stantec Inc.
CVLG / Covenant Logistics Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OTIC / Otonomy Inc
BLNK / Blink Charging Co.
AAP / Advance Auto Parts, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
RAD / Rite Aid Corp.
STOR / Store Capital Corp
NVCR / NovoCure Limited
SGMO / Sangamo Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
REZI / Resideo Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
YCBD / cbdMD, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MPLN / Claritev Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UA / Under Armour, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
CHPT / ChargePoint Holdings, Inc.
ECL / Ecolab Inc.
SIX / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
GOOD / Gladstone Commercial Corporation
ASIX / AdvanSix Inc.
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.