Market Value231,662,000
Total Holdings496
File Date2022-05-05
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)
GM / General Motors Company
MNMD / Mind Medicine (MindMed) Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
CNHI / CNH Industrial N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
AFG / American Financial Group, Inc.
SMAR / Smartsheet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
LFVN / LifeVantage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BX / Blackstone Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMB / The Williams Companies, Inc.
PARA / Paramount Global
MDRX / Veradigm Inc.
CAR / Avis Budget Group, Inc.
SUN / Sunoco LP - Limited Partnership
AIG / American International Group, Inc.
NPO / Enpro Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
SPOK / Spok Holdings, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FREY / FREYR Battery, Inc.
COP / ConocoPhillips
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ANET / Arista Networks Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
GLW / Corning Incorporated
EVRG / Evergy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CERN / Cerner Corp.
AA / Alcoa Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DLB / Dolby Laboratories, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DCI / Donaldson Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CF / CF Industries Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
IXG / iShares Trust - iShares Global Financials ETF
USFD / US Foods Holding Corp.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ADM / Archer-Daniels-Midland Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DFS / Discover Financial Services
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMP / Oasis Midstream Partners LP - Unit
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DT / Dynatrace, Inc.
SQ / Block, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
/ INNOVATOR S&P 500 POWER-J
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MELI / MercadoLibre, Inc.
ETRN / Equitrans Midstream Corporation
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
DLTR / Dollar Tree, Inc.
GLP / Global Partners LP - Limited Partnership
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MTB / M&T Bank Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
M / Macy's, Inc.
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TPL / Texas Pacific Land Corporation
IBCP / Independent Bank Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
MAXR / Maxar Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEN / The Wendy's Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRTN / Marten Transport, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDC / Teradata Corporation
HBI / Hanesbrands Inc.
IAC / IAC Inc.
EPC / Edgewell Personal Care Company
RIDE / Lordstown Motors Corp. - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EVA / Enviva Inc.
PHUN / Phunware, Inc.
PEAK / Healthpeak Properties, Inc.
NCR / NCR Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQC / Global X Funds
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LAC / Lithium Americas Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMR / Alpha Metallurgical Resources, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BF.B / Brown-Forman Corporation
TGT / Target Corporation
HTA / Healthcare Realty Trust Inc - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
LBRDA / Liberty Broadband Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
EXC / Exelon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DELL / Dell Technologies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
V / Visa Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGPI / MGP Ingredients, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
LMND / Lemonade, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ACCO / ACCO Brands Corporation
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BNSO / Bonso Electronics International
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FF / FutureFuel Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MUN / VanEck Muni ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CEQP / Crestwood Equity Partners LP - Unit
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MMP / Magellan Midstream Partners L.P.
BEPC / Brookfield Renewable Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NS / NuStar Energy L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue 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
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LUV / Southwest Airlines Co.
MODG / Topgolf Callaway Brands Corp.
HSY / The Hershey Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AM / Antero Midstream Corporation
BHF / Brighthouse Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
INTC / Intel Corporation
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MDLZ / Mondelez International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
O / Realty Income Corporation
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
MRNA / Moderna, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
IPI / Intrepid Potash, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
T / AT&T Inc.
DE / Deere & Company
ONL / Orion Properties 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
AUR / Aurora Innovation, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
AUPH / Aurinia Pharmaceuticals Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRB / H&R Block, Inc.
COIN / Coinbase Global, Inc.
LE / Lands' End, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
OBE / Obsidian Energy Ltd.
WEED / Canopy Growth Corporation
MKL / Markel Group Inc.
UAA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GOOGL / Alphabet Inc.
GE / General Electric Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
VMEO / Vimeo, Inc.
LNN / Lindsay Corporation
AMC / AMC Entertainment Holdings, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
QS / QuantumScape Corporation
AGX / Argan, Inc.
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
BKE / The Buckle, Inc.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
REX / REX American Resources Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)