Market Value968,864,000
Total Holdings457
File Date2022-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OCX / OncoCyte Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
LMND / Lemonade, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
SO / The Southern Company
LCTX / Lineage Cell Therapeutics, Inc.
SNOW / Snowflake Inc.
LCII / LCI Industries
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TGT / Target Corporation
MFGP / Micro Focus International Plc - ADR
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
EKSO / Ekso Bionics Holdings, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
PRTA / Prothena Corporation plc
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DOW / Dow Inc.
PTON / Peloton Interactive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
ELAN / Elanco Animal Health Incorporated
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
EGP / EastGroup Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
MIDD / The Middleby Corporation
FSS / Federal Signal Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BYND / Beyond Meat, Inc.
GWH / ESS Tech, Inc.
NNN / NNN REIT, Inc.
XYL / Xylem Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPWR / SunPower Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVT / nVent Electric plc
ED / Consolidated Edison, Inc.
LSAQ / LifeSci Acquisition II Corp
NPO / Enpro Inc.
ENR / Energizer Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
ALE / ALLETE, Inc.
BRBW / Brunswick Bancorp
MBB / iShares Trust - iShares MBS ETF
OZK / Bank OZK
AIN / Albany International Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOX / Amdocs Limited
PZZA / Papa John's International, Inc.
DLR / Digital Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
SNGX / Soligenix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
V / Visa Inc.
DYNT / Dynatronics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUBS / HubSpot, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
AI / C3.ai, Inc.
LMAT / LeMaitre Vascular, Inc.
COOK / Traeger, Inc.
FATE / Fate Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HAL / Halliburton Company
CRNC / Cerence Inc.
CPT / Camden Property Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CEG / Constellation Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORGN / Origin Materials, Inc.
MSA / MSA Safety Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSLY / Fastly, Inc.
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNMD / CONMED Corporation
LAZR / Luminar Technologies, Inc.
MANT / Mantech International Corp - Class A
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
US49721T1016 / KIORA PHARMACEUTICALS INC
GMXAY / Genmab A/S
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PAHC / Phibro Animal Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEM / Select Medical Holdings Corporation
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
MNMD / Mind Medicine (MindMed) Inc.
GTX / Garrett Motion Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
MATX / Matson, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
INGR / Ingredion Incorporated
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
XM / Qualtrics International Inc - Class A
CUBE / CubeSmart
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
TKR / The Timken Company
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
NET / Cloudflare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ALB / Albemarle Corporation
FUV / Arcimoto, Inc.
HUM / Humana Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
NVTA / Invitae Corporation
ADC / Agree Realty Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DXCM / DexCom, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
EIX / Edison International
FOXF / Fox Factory Holding Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
CLRO / ClearOne, Inc.
TEAM / Atlassian Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGO / Assured Guaranty Ltd.
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TFII / TFI International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Inc.
EQH / Equitable Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DINO / HF Sinclair Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DTE / DTE Energy Company
EXC / Exelon Corporation
RIVN / Rivian Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SFBS / ServisFirst Bancshares, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPM / RPM International Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MELI / MercadoLibre, Inc.
QS / QuantumScape Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNFI / United Natural Foods, Inc.
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RUN / Sunrun Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
AMT / American Tower Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
RBLX / Roblox Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OGN / Organon & Co.
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
KD / Kyndryl Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
PRGO / Perrigo Company plc
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
LEA / Lear Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
SLDP / Solid Power, Inc.
SMG / The Scotts Miracle-Gro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CXT / Crane NXT, Co.
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
RMR / The RMR Group Inc.
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SQ / Block, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
EVLV / Evolv Technologies Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
SMFR / Sema4 Holdings Corp - Class A
MLAB / Mesa Laboratories, Inc.
MDC / M.D.C. Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
KPRX / Kiora Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
AEE / Ameren Corporation
T / AT&T Inc.
DCI / Donaldson Company, Inc.
CRL / Charles River Laboratories International, Inc.
AGE / AgeX Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
VSCO / Victoria's Secret & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STEM / Stem, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVCR / NovoCure Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
BBY / Best Buy Co., Inc.
VIEW / View, Inc.
ONVO / Organovo Holdings, Inc.
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DRTT / DIRTT Environmental Solutions Ltd
MIR / Mirion Technologies, Inc.
GH / Guardant Health, Inc.
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
PATH / UiPath, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLV / iShares Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
KULR / KULR Technology Group, Inc.
PKG / Packaging Corporation of America
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
YELP / Yelp Inc.
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PTON / Peloton Interactive, Inc. Put
SEDG / SolarEdge Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
CNS / Cohen & Steers, Inc.
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
SAIC / Science Applications International Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SYY / Sysco Corporation
ALEX / Alexander & Baldwin, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
AWK / American Water Works Company, Inc.
ADNT / Adient plc
TY / Tri-Continental Corporation
AGM / Federal Agricultural Mortgage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTM / DT Midstream, Inc.
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
HLNE / Hamilton Lane Incorporated
SBUX / Starbucks Corporation
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
SLG / SL Green Realty Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APPN / Appian Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KRMD / KORU Medical Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGCO / AGCO Corporation
FREY / FREYR Battery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
PFN / PIMCO Income Strategy Fund II
HEP / Holly Energy Partners L.P. - Unit
UPST / Upstart Holdings, Inc.
WCN / Waste Connections, Inc.
CCV / Churchill Capital Corp V - Class A
PAWZ / ProShares Trust - ProShares Pet Care ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
OKTA / Okta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WKHS / Workhorse Group, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CLX / The Clorox Company
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.