Market Value184,455,000
Total Holdings633
File Date2022-05-12
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOVN / Novan Inc
IXC / iShares Trust - iShares Global Energy ETF
NMTR / 9 Meters Biopharma Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MLPA / Global X Funds - Global X MLP ETF
AVGO / Broadcom Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ETRN / Equitrans Midstream Corporation
ABR / Arbor Realty Trust, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
NI / NiSource Inc.
LADR / Ladder Capital Corp
ROKU / Roku, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TWTR / Twitter Inc
UA / Under Armour, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHY / Calamos Convertible and High Income Fund
CREDIT SUISSE NASSAU / TRK ZT 02/02/32S&P GSCI CLBL (22539T183)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
CMBS / iShares Trust - iShares CMBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
CLX / The Clorox Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
RWT / Redwood Trust, Inc.
MRK / Merck & Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LGND / Ligand Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
PTON / Peloton Interactive, Inc.
AZEK / The AZEK Company Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BCBP / BCB Bancorp, Inc.
U / Unity Software Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
STK / Columbia Seligman Premium Technology Growth Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CHI / Calamos Convertible Opportunities and Income Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AXP / American Express Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CSX / CSX Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
CACI / CACI International Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MTB / M&T Bank Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYNA / Synaptics Incorporated
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
CME / CME Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNPS / Synopsys, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAA / Mid-America Apartment Communities, Inc.
ARCB / ArcBest Corporation
ACB / Aurora Cannabis Inc.
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GNL / Global Net Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VSCO / Victoria's Secret & Co.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
PMT / PennyMac Mortgage Investment Trust
AMP / Ameriprise Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BGS / B&G Foods, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ES / Eversource Energy
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIFE / aTyr Pharma, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BBIG / Vinco Ventures, Inc.
FSK / FS KKR Capital Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
CE / Celanese Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
BCE / BCE Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
INTU / Intuit Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYY / Sysco Corporation
HIMS / Hims & Hers Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HWM / Howmet Aerospace Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PHM / PulteGroup, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLVM / Sylvamo Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
MANH / Manhattan Associates, Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
WOR / Worthington Enterprises, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVY / Avery Dennison Corporation
VIAV / Viavi Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
KD / Kyndryl Holdings, Inc.
WTFC / Wintrust Financial Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
DJT / Trump Media & Technology Group Corp.
AWF / AllianceBernstein Global High Income Fund
DOC / Healthpeak Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
HESM / Hess Midstream LP
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLW / BlackRock Limited Duration Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IR / Ingersoll Rand Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
SPTN / SpartanNash Company
BBDC / Barings BDC, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
BITF / Bitfarms Ltd.
SNBR / Sleep Number Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
FVRR / Fiverr International Ltd.
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TOWN / TowneBank
XYL / Xylem Inc.
USA / Liberty All-Star Equity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIR / AAR Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CF / CF Industries Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
CTMX / CytomX Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
SYNH / Syneos Health Inc - Class A
AAPL / Apple Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIM / Chimera Investment Corporation
INDI / indie Semiconductor, Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSNC / SS&C Technologies Holdings, Inc.
SCCO / Southern Copper Corporation
GAB / The Gabelli Equity Trust Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BRMK / Broadmark Realty Capital Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLMN / Bloomin' Brands, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
QRVO / Qorvo, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
EPR / EPR Properties
HPQ / HP Inc.
HTZ / Hertz Global Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
EVV / Eaton Vance Limited Duration Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
HQH / Abrdn Healthcare Investors
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
NYT / The New York Times Company
ETN / Eaton Corporation plc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
LSI / Life Storage Inc - Registered Shares
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FANG / Diamondback Energy, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ANSS / ANSYS, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ZNGA / Zynga Inc - Class A
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TEI / Templeton Emerging Markets Income Fund
SHAK / Shake Shack Inc.
TENB / Tenable Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUN / Huntsman Corporation
SVC / Service Properties Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTCH / Match Group, Inc.
UGI / UGI Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UCBI / United Community Banks, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
CDC / Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MGP / MGM Growth Properties LLC - Class A
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CRON / Cronos Group Inc.
DIN / Dine Brands Global, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
HZNP / Horizon Therapeutics Plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
GOOG / Alphabet Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ONL / Orion Properties Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MA / Mastercard Incorporated
KEY / KeyCorp
LCID / Lucid Group, Inc.
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPCE / Virgin Galactic Holdings, Inc.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HPS / John Hancock Preferred Income Fund III
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CZR / Caesars Entertainment, Inc.
KMB / Kimberly-Clark Corporation
TTEK / Tetra Tech, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TT / Trane Technologies plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RF / Regions Financial Corporation
ALL / The Allstate Corporation
NVAX / Novavax, Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNVR / Univar Solutions Inc
ELS / Equity LifeStyle Properties, Inc.
CDW / CDW Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ENB / Enbridge Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STOR / Store Capital Corp
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
ARNC / Arconic Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
OHI / Omega Healthcare Investors, Inc.
BLDR / Builders FirstSource, Inc.
GOOD / Gladstone Commercial Corporation
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
EXPI / eXp World Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
APAM / Artisan Partners Asset Management Inc.
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
VC / Visteon Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
SKLZ / Skillz Inc.
WOLF / Wolfspeed, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLT / Hilton Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETSY / Etsy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JHG / Janus Henderson Group plc
TWLO / Twilio Inc.
NBR / Nabors Industries Ltd.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF