Market Value231,324,000
Total Holdings480
File Date2022-01-18
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)
MNMD / Mind Medicine (MindMed) Inc.
BBBY / Bed Bath & Beyond, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
OGN / Organon & Co.
KMX / CarMax, Inc.
CNHI / CNH Industrial N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMN / Eastman Chemical Company
MMM / 3M Company
GLP / Global Partners LP - Limited Partnership
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ENBL / Enable Midstream Partners LP - Unit
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CP / Canadian Pacific Kansas City Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDRX / Veradigm Inc.
FATE / Fate Therapeutics, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
NPO / Enpro Inc.
MRNA / Moderna, Inc.
TRI / Thomson Reuters Corporation
ME / 23andMe Holding Co.
ZM / Zoom Communications Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPOK / Spok Holdings, Inc.
NTR / Nutrien Ltd.
TDC / Teradata Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
NCR / NCR Corp.
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
DKNG / DraftKings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FREY / FREYR Battery, Inc.
PTON / Peloton Interactive, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANET / Arista Networks Inc
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMND / Lemonade, Inc.
EVRG / Evergy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
BKE / The Buckle, Inc.
LNT / Alliant Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AM / Antero Midstream Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
HWM / Howmet Aerospace Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KRNT / Kornit Digital Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KKR / KKR & Co. Inc.
TWST / Twist Bioscience Corporation
SNBR / Sleep Number Corporation
HST / Host Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TGT / Target Corporation
DCI / Donaldson Company, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRAY / DENTSPLY SIRONA Inc.
SQ / Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RTX / RTX Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
AA / Alcoa Corporation
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CERN / Cerner Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
BLPH / Bellerophon Therapeutics, Inc.
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STOR / Store Capital Corp
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
LFVN / LifeVantage Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
M / Macy's, Inc.
PARA / Paramount Global
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FNF / Fidelity National Financial, Inc.
MAXR / Maxar Technologies Inc
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
VMW / Vmware Inc. - Class A
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMP / Oasis Midstream Partners LP - Unit
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
SMAR / Smartsheet Inc.
NKLA / Nikola Corporation
YUMC / Yum China Holdings, Inc.
WEN / The Wendy's Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MODG / Topgolf Callaway Brands Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USA / Liberty All-Star Equity Fund
IAC / IAC Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
RIDE / Lordstown Motors Corp. - Class A
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
EVA / Enviva Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEAK / Healthpeak Properties, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DUK / Duke Energy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USAC / USA Compression Partners, LP - Limited Partnership
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
IOO / iShares Trust - iShares Global 100 ETF
BNSO / Bonso Electronics International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USFD / US Foods Holding Corp.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
MGPI / MGP Ingredients, Inc.
NTLA / Intellia Therapeutics, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
SUN / Sunoco LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSU / Kansas City Southern
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACCO / ACCO Brands Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BEPC / Brookfield Renewable Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQC / Global X Funds
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USDP / USD Partners LP - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DFS / Discover Financial Services
PSX / Phillips 66
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TWTR / Twitter Inc
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
INTC / Intel Corporation
DCP / DCP Midstream LP - Unit
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETRN / Equitrans Midstream Corporation
O / Realty Income Corporation
AMR / Alpha Metallurgical Resources, Inc.
IGT / International Game Technology PLC
KHC / The Kraft Heinz Company
PHUN / Phunware, Inc.
ISRG / Intuitive Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISH / DISH Network Corporation
DOW / Dow Inc.
IBCP / Independent Bank Corporation
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
QS / QuantumScape Corporation
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CCD / Calamos Dynamic Convertible and Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADSK / Autodesk, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
ARNC / Arconic Corporation
UNH / UnitedHealth Group Incorporated
LE / Lands' End, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
VMEO / Vimeo, Inc.
LNN / Lindsay Corporation
OXY / Occidental Petroleum Corporation
TLRY / Tilray Brands, Inc.
MS / Morgan Stanley
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
WKHS / Workhorse Group Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
REX / REX American Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
REET / iShares Trust - iShares Global REIT ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BKH / Black Hills Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BB / BlackBerry Limited
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)