Market Value1,262,452,000
Total Holdings654
File Date2022-02-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
LSPD / Lightspeed Commerce Inc.
F / Ford Motor Company
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
LCII / LCI Industries
EVRG / Evergy, Inc.
MLAB / Mesa Laboratories, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
KEY / KeyCorp
ORCL / Oracle Corporation
CCL / Carnival Corporation Ltd.
MFGP / Micro Focus International Plc - ADR
EBAY / eBay Inc.
PAHC / Phibro Animal Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ECOL / US Ecology Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
LIN / Linde plc
PNR / Pentair plc
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
LMND / Lemonade, Inc.
PAYX / Paychex, Inc.
WLY / John Wiley & Sons, Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
EGP / EastGroup Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
PRTA / Prothena Corporation plc
HUN / Huntsman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
SQ / Block, Inc.
DTM / DT Midstream, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MAXN / Maxeon Solar Technologies, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
ACN / Accenture plc
MANT / Mantech International Corp - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SPWR / SunPower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TU / TELUS Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HUBS / HubSpot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STEM / Stem, Inc.
XYL / Xylem Inc.
ELAN / Elanco Animal Health Incorporated
FSS / Federal Signal Corporation
JPM / JPMorgan Chase & Co.
CONE / CyrusOne Inc
SWAV / Shockwave Medical, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
GBDC / Golub Capital BDC, Inc.
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
BALL / Ball Corporation
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
ABB / ABB Ltd. - ADR
IAC / IAC Inc.
BARCLAYS BANK PLC / IPATH RTN DISABL (06740D830)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
YTRA / Yatra Online, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MIR / Mirion Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US49721T1016 / KIORA PHARMACEUTICALS INC
GMXAY / Genmab A/S
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNDL / SNDL Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTN / Palatin Technologies, Inc.
STOR / Store Capital Corp
AXDX / Accelerate Diagnostics, Inc.
HAL / Halliburton Company
DYNT / Dynatronics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HOOD / Robinhood Markets, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTR / Nutrien Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NSL / Nuveen Senior Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US55068A1189 / Lux Health Tech Acquisition Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
MTCH / Match Group, Inc.
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
55068A209 / Lux Health Tech Acquisition Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
CBT / Cabot Corporation
LMAT / LeMaitre Vascular, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
COOK / Traeger, Inc.
F6T / Fate Therapeutics, Inc.
CPT / Camden Property Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAX / Baxter International Inc.
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VVNT / Vivint Smart Home Inc - Class A
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
ADC / Agree Realty Corporation
ORGN / Origin Materials, Inc.
VRAY / ViewRay Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NVT / nVent Electric plc
U / Unity Software Inc.
CLVT / Clarivate Plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRNC / Cerence Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
JRVR / James River Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNS / Cohen & Steers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
APPN / Appian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAIN / Main Street Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSA / MSA Safety Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGO / Assured Guaranty Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POOL / Pool Corporation
CLRO / ClearOne, Inc.
TPR / Tapestry, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
IAA / IAA Inc
SRNE / Sorrento Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
CXE / MFS High Income Municipal Trust
AXP / American Express Company
PAYC / Paycom Software, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
OPEN / Opendoor Technologies Inc.
DXCM / DexCom, Inc.
IRDM / Iridium Communications Inc.
AI / C3.ai, Inc.
CRH / CRH plc
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
FOXF / Fox Factory Holding Corp.
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOC / Northrop Grumman Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
PNM / PNM Resources, Inc.
COF / Capital One Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TKR / The Timken Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
BC / Brunswick Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TY / Tri-Continental Corporation
ASAN / Asana, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LEA / Lear Corporation
NVCR / NovoCure Limited
MAS / Masco Corporation
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ONVO / Organovo Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMX / PIMCO Municipal Income Fund III
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAS / Hasbro, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IP / International Paper Company
AAPL / Apple Inc.
SMFR / Sema4 Holdings Corp - Class A
DOCU / DocuSign, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FOXA / Fox Corporation
KULR / KULR Technology Group, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
TFII / TFI International Inc.
LOW / Lowe's Companies, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ILMN / Illumina, Inc.
QS / QuantumScape Corporation
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
SLV / iShares Silver Trust
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
AON / Aon plc
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
VSH / Vishay Intertechnology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
TLRY / Tilray Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAJ / Canon Inc. - ADR
NAK / Northern Dynasty Minerals Ltd.
LFUS / Littelfuse, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLDP / Solid Power, Inc.
FUV / Arcimoto, Inc.
PZZA / Papa John's International, Inc.
MIDD / The Middleby Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
US2243991054 / Crane Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNMD / CONMED Corporation
AIN / Albany International Corp.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
HFC / HollyFrontier Corp
VERU / Veru Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KR / The Kroger Co.
PKI / Revvity Inc.
VKI / Invesco Advantage Municipal Income Trust II
BX / Blackstone Inc.
DOX / Amdocs Limited
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
ITRI / Itron, Inc.
OZK / Bank OZK
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SMG / The Scotts Miracle-Gro Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
SUNS / Sunrise Realty Trust, Inc.
RGEN / Repligen Corporation
SEM / Select Medical Holdings Corporation
EA / Electronic Arts Inc.
VKQ / Invesco Municipal Trust
NLS / Nautilus Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRNO / Terreno Realty Corporation
SLG / SL Green Realty Corp.
CVA / Covanta Holding Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JAZZ / Jazz Pharmaceuticals plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CYBR / CyberArk Software Ltd.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KPRX / Kiora Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NI / NiSource Inc.
MBB / iShares Trust - iShares MBS ETF
WTW / Willis Towers Watson Public Limited Company
KFY / Korn Ferry
DRTT / DIRTT Environmental Solutions Ltd
FCPT / Four Corners Property Trust, Inc.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
FLT / Corpay, Inc.
CWCO / Consolidated Water Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CATY / Cathay General Bancorp
PUMP / ProPetro Holding Corp.
CHKP / Check Point Software Technologies Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LAZR / Luminar Technologies, Inc.
NPO / Enpro Inc.
FUBO / FuboTV Inc.
VIEW / View, Inc.
QSR / Restaurant Brands International Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FAF / First American Financial Corporation
MRNA / Moderna, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
YELP / Yelp Inc.
PATH / UiPath, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
NFLX / Netflix, Inc.
SNGX / Soligenix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AGM / Federal Agricultural Mortgage Corporation
SFBS / ServisFirst Bancshares, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
GTX / Garrett Motion Inc.
ALEX / Alexander & Baldwin, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EKSO / Ekso Bionics Holdings, Inc.
GH / Guardant Health, Inc.
MATX / Matson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TWLO / Twilio Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RUN / Sunrun Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
SOFI / SoFi Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KRMD / KORU Medical Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IDA / IDACORP, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
BBY / Best Buy Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIX / Comfort Systems USA, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLF / Acushnet Holdings Corp.
D / Dominion Energy, Inc.
RMR / The RMR Group Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NDSN / Nordson Corporation
MDT / Medtronic plc
HLNE / Hamilton Lane Incorporated
ESNT / Essent Group Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MCK / McKesson Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
OCX / OncoCyte Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FISV / Fiserv, Inc.
ES / Eversource Energy
AGE / AgeX Therapeutics, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ACB / Aurora Cannabis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BYND / Beyond Meat, Inc.
WCN / Waste Connections, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
CCV / Churchill Capital Corp V - Class A
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKTA / Okta, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
GWH / ESS Tech, Inc.
WKHS / Workhorse Group, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.