Market Value306,937,000
Total Holdings874
File Date2022-02-01
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)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
JHG / Janus Henderson Group plc
OTTR / Otter Tail Corporation
CGC / Canopy Growth Corporation
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
K / Kellanova
ALLT / Allot Ltd.
AGQ / ProShares Trust II - ProShares Ultra Silver
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
PFE / Pfizer Inc.
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / HEXAOM
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ABB / ABB Ltd. - ADR
MFA / MFA Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
CLX / The Clorox Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSM / MSC Industrial Direct Co., Inc.
SQSP / Squarespace, Inc.
BRK.B / Berkshire Hathaway Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
HIW / Highwoods Properties, Inc.
PKI / Revvity Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
WBK / Westpac Banking Corp - ADR
NUAN / Nuance Communications Inc
ED / Consolidated Edison, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MASI / Masimo Corporation
KRG / Kite Realty Group Trust
PNW / Pinnacle West Capital Corporation
CZR / Caesars Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
GIL / Gildan Activewear Inc.
BKSY / BlackSky Technology Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CI / The Cigna Group
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
SLV / iShares Silver Trust
PII / Polaris Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ST / Sensata Technologies Holding plc
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
KE / Kimball Electronics, Inc.
STT / State Street Corporation
MTCH / Match Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Total S.A.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
INNOVATOR TRIPLE STACKER ETF - JANUARY / ETF (45782C169)
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRP / TC Energy Corporation
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
DOW / Dow Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
/ DIGITAL WORLD AC
/ INNOVATOR S&P 500 POWER-J
MTTR / Matterport, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
LYLT.V / Loyalty Ventures Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQC / Global X Funds
/ INNOVATOR S&P 500 POWER-A
BB / BlackBerry Limited
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CTVA / Corteva, Inc.
VFC / V.F. Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
D / Dominion Energy, Inc.
NEM / Newmont Corporation
CRH / CRH plc
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BCPC / Balchem Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
STCN / Steel Connect, Inc.
SU / Suncor Energy Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
TTM / Tata Motors Ltd. - ADR
RBLX / Roblox Corporation
SON / Sonoco Products Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
UBSI / United Bankshares, Inc.
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BFS / Saul Centers, Inc.
SQ / Block, Inc.
GERN / Geron Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
CVNA / Carvana Co.
KLAC / KLA Corporation
TGT / Target Corporation
ARMK / Aramark
FTDR / Frontdoor, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
ELAN / Elanco Animal Health Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKLA / Nikola Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FERG / Ferguson Enterprises Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CS / Credit Suisse Group AG - ADR
OSTK / Overstock.com Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
ICLR / ICON Public Limited Company
CHWY / Chewy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
OGN / Organon & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
TSEM / Tower Semiconductor Ltd.
HCC / Warrior Met Coal, Inc.
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
ANTM / Anthem Inc
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
DX / Dynex Capital, Inc.
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
SSB / SouthState Corporation
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
KWR / Quaker Chemical Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANSS / ANSYS, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
DTM / DT Midstream, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNOW / Snowflake Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LFC / China Life Insurance Co - ADR
LIN / Linde plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TOWN / TowneBank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
OLO / Olo Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTRA / Proterra Inc
KBAL / Kimball International, Inc. - Class B
PAAS / Pan American Silver Corp.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
MGEE / MGE Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMT / Lockheed Martin Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AWR / American States Water Company
LOTZ / CarLotz Inc - Class A
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CLB / Core Laboratories Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRPH / ProPhase Labs, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FHN / First Horizon Corporation
CE / Celanese Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
VVV / Valvoline Inc.
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc.
ICUI / ICU Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BKH / Black Hills Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIBK / First Interstate BancSystem, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRIP / Tripadvisor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
PINS / Pinterest, Inc.
CCL / Carnival Corporation & plc
NAPA / The Duckhorn Portfolio, Inc.
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLEX / Flex Ltd.
T / AT&T Inc.
HAL / Halliburton Company
YNDX / Yandex N.V.
CDAY / Ceridian HCM Holding Inc.
KPLT / Katapult Holdings, Inc.
MET / MetLife, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIIB / Biogen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
COP / ConocoPhillips
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
GTLS / Chart Industries, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
DBX / Dropbox, Inc.
IT / Gartner, Inc.
CURI / CuriosityStream Inc.
SFST / Southern First Bancshares, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VC / Visteon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MU / Micron Technology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OGE / OGE Energy Corp.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
FWONK / Formula One Group
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
RCKY / Rocky Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
BAC / Bank of America Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
NOC / Northrop Grumman Corporation
FFIE / Faraday Future Intelligent Electric Inc.
SNAP / Snap Inc.
SNP / China Petroleum & Chemical Corp - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGR / Avangrid, Inc.
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
ZM / Zoom Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EQT / EQT Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
CTLT / Catalent, Inc.
TWOU / 2U, Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RS / Reliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASH / Ashland Inc.
GD / General Dynamics Corporation
KERN / Akerna Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AUB / Atlantic Union Bankshares Corporation
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RH / RH
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
U / Unity Software Inc.
CHCO / City Holding Company
HOOD / Robinhood Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
VIA / Paramount Global - Corporate Bond/Note
DOX / Amdocs Limited
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNI / Canadian National Railway Company
SGEN / Seagen Inc
TER / Teradyne, Inc.
WRE / Washington Real Estate Investment Trust
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
NFLX / Netflix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SR / Spire Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ ViacomCBS Inc
CCOI / Cogent Communications Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRK / Park National Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PNM / PNM Resources, Inc.
AFL / Aflac Incorporated
BIGC / Commerce.com, Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
CWT / California Water Service Group
MSI / Motorola Solutions, Inc.
TFX / Teleflex Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGP / MGM Growth Properties LLC - Class A
NDAQ / Nasdaq, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
JHX / James Hardie Industries plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ES / Eversource Energy
BRG / Bluerock Residential Growth REIT Inc - Class A
GOLD / Barrick Mining Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
NATI / National Instruments Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CPK / Chesapeake Utilities Corporation
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
AFIN / American Fin Tr Inc - Class A
TRU / TransUnion
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
CORT / Corcept Therapeutics Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WISH / ContextLogic Inc.
WRK / WestRock Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CRNC / Cerence Inc.
NLOK / NortonLifeLock Inc
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGM / MGM Resorts International
WSBC / WesBanco, Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
PSX / Phillips 66
AU / AngloGold Ashanti plc
O / Realty Income Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
EIX / Edison International
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NGD / New Gold Inc.
AMGN / Amgen Inc.
AON / Aon plc
CPE / Callon Petroleum Company
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
US7587501039 / Regal-Beloit Corp.
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
CNHI / CNH Industrial N.V.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
KT / KT Corporation - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
VRNS / Varonis Systems, Inc.
OGS / ONE Gas, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLT / Hilton Worldwide Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
KULR / KULR Technology Group, Inc.
RACE / Ferrari N.V.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMAX / IMAX Corporation
CMPR / Cimpress plc
HD / The Home Depot, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CINF / Cincinnati Financial Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
FTNT / Fortinet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TVTY / Tivity Health Inc
TXT / Textron Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEX / WEX Inc.
RWLK / ReWalk Robotics Ltd.
MS / Morgan Stanley
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OXM / Oxford Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
AXP / American Express Company
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
DHT / DHT Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSPR / InspireMD, Inc.
VRM / Vroom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
FCEL / FuelCell Energy, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NVDA / NVIDIA Corporation
IDEX / Ideanomics, Inc.
QS / QuantumScape Corporation
RRC / Range Resources Corporation
RF / Regions Financial Corporation
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVT / nVent Electric plc
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
OPEN / Opendoor Technologies Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
RMO / Romeo Power Inc - Class A
PIM / Putnam Master Intermediate Income Trust
ME / 23andMe Holding Co.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLPX / Olaplex Holdings, Inc.
AA / Alcoa Corporation
KERN / Akerna Corp.
EXPI / eXp World Holdings, Inc.
XP / XP Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LULU / lululemon athletica inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THG / The Hanover Insurance Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZOM / Zomedica Corp.
PK / Park Hotels & Resorts Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ONTX / Onconova Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
HPQ / HP Inc.
JOE / The St. Joe Company
SITC / SITE Centers Corp.
IMO / Imperial Oil Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF