Market Value488,012,000
Total Holdings695
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)
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
MTTR / Matterport, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
COIN / Coinbase Global, Inc.
WGHTQ / WW International, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
CVS / CVS Health Corporation
MP / MP Materials Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WLMS / Williams Industrial Services Group Inc
AOSL / Alpha and Omega Semiconductor Limited
CYBR / CyberArk Software Ltd.
VIAV / Viavi Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDGR / Schrödinger, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Aurora Innovation, Inc.
MFA / MFA Financial, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
65413D105 / NIGHTDRAGON ACQUISITION CORP
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
/ Allbirds Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIGC / Commerce.com, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPFR / Jaws Spitfire Acquisition Corp - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AXP / American Express Company
/ ViacomCBS Inc
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CMLT / CM Life Sciences III Inc - Class A
V / Visa Inc.
CC / The Chemours Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
PLL / Piedmont Lithium Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US65413D1138 / NightDragon Acquisition Corp
KYG0542N1236 / Aries I Acquisition Corp.
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NMFC / New Mountain Finance Corporation
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TREE / LendingTree, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDTX / Black Diamond Therapeutics, Inc.
FSLR / First Solar, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
LOGC / ContextLogic Holdings Inc.
IQV / IQVIA Holdings Inc.
FLGT / Fulgent Genetics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
PG / The Procter & Gamble Company
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OXY / Occidental Petroleum Corporation
BIPC / Brookfield Infrastructure Corporation
TSE / Trinseo PLC
MAXR / Maxar Technologies Inc
RNA / Atrium Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
LOGN / Logitech International S.A.
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
CHWY / Chewy, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
APP / AppLovin Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
URI / United Rentals, Inc.
UPST / Upstart Holdings, Inc.
INFN / Infinera Corporation
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NKTR / Nektar Therapeutics
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISCA / Discovery Inc - Class A
RF / Regions Financial Corporation
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
BRK.A / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
SHPW / Shapeways Holdings, Inc.
JCI / Johnson Controls International plc
LYRA / Lyra Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
LIE / Sun Life Financial Inc.
CND / Concord Acquisition Corp - Class A
AKUS / Akouos Inc
CB / Chubb Limited
HSY / The Hershey Company
ALC / Alcon Inc.
PNR / Pentair plc
WDFC / WD-40 Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
GRWG / GrowGeneration Corp.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
RIVN / Rivian Automotive, Inc.
IEX / IDEX Corporation
WEN / The Wendy's Company
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
DLTH / Duluth Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
NVT / nVent Electric plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
PRK / Park National Corporation
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
PJT / PJT Partners Inc.
VNT / Vontier Corporation
UAA / Under Armour, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
KRC / Kilroy Realty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOLO / Electrameccanica Vehicles Corp.
VAC / Marriott Vacations Worldwide Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPAC / Enerpac Tool Group Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
MAG / MAG Silver Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DAL / Delta Air Lines, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLT / Corpay, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZEN / Zendesk Inc
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FIXX / Homology Medicines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCBG / Capital City Bank Group, Inc.
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
FI / Fiserv, Inc.
F / Ford Motor Company
OTRK / Ontrak, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
IAU / iShares Gold Trust
AEO / American Eagle Outfitters, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QRVO / Qorvo, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / SLB N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
ANSS / ANSYS, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
CRNT / Ceragon Networks Ltd.
CPNG / Coupang, Inc.
MODG / Topgolf Callaway Brands Corp.
RS / Reliance, Inc.
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDCC / InterDigital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRFC / Logan Ridge Finance Corporation
LSCC / Lattice Semiconductor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
GTX / Garrett Motion Inc.
PASG / Passage Bio, Inc.
CALX / Calix, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AZNDF / AstraZeneca Plc
COF / Capital One Financial Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FCEL / FuelCell Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DM / Desktop Metal, Inc.
EL / The Estée Lauder Companies Inc.
AUR / Aurora Innovation, Inc.
LYV / Live Nation Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UA / Under Armour, Inc.
WRN / Western Copper and Gold Corporation
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAR / Saratoga Investment Corp.
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CIFR / Cipher Digital Inc.
EPIX / ESSA Pharma Inc.
SAVEQ / Spirit Airlines, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FVRR / Fiverr International Ltd.
ABG / Asbury Automotive Group, Inc.
KLDO / Kaleido Biosciences, Inc.
MDRPD / Perpetua Resources Corp.
FEYE / FireEye Inc
MRNA / Moderna, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
AUPH / Aurinia Pharmaceuticals Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVNW / Aviat Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
FSRN / Fisker Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
DJT / Trump Media & Technology Group Corp.
SPRO / Spero Therapeutics, Inc.
AG / First Majestic Silver Corp.
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UI / Ubiquiti Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
PSLV / Sprott Physical Silver Trust
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
AYI / Acuity Inc.
LCID / Lucid Group, Inc.
MTW / The Manitowoc Company, Inc.
IVT / InvenTrust Properties Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
TDOC / Teladoc Health, Inc.
LAZR / Luminar Technologies, Inc.
SONO / Sonos, Inc.
DTIL / Precision BioSciences, Inc.
US9021041085 / II-VI, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FLO / Flowers Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
DE / Deere & Company
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXPE / DXP Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASTS / AST SpaceMobile, Inc.
AUR / Aurora Innovation, Inc.
GS / The Goldman Sachs Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
PLRX / Pliant Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRC / Range Resources Corporation
KFRC / Kforce Inc.
ACU / Acme United Corporation
PRSR / Prospector Capital Corp.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
CMCSA / Comcast Corporation
VERO / Venus Concept Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ERII / Energy Recovery, Inc.
ESPR / Esperion Therapeutics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OMI / Accendra Health, Inc.
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
SVFA / SVF Investment Corp - Class A
QLD / ProShares Trust - ProShares Ultra QQQ
GLBE / Global-E Online Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LAZY / Lazydays Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LIVX / LiveXLive Media Inc
MKFG / Markforged Holding Corporation
CDAK / Codiak Biosciences Inc
TTEC / TTEC Holdings, Inc.
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
ALK / Alaska Air Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKTS / Aktis Oncology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTT / InTest Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SMTS / Sierra Metals Inc
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
HQL / Abrdn Life Sciences Investors
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EQRX / EQRx Inc
NTNX / Nutanix, Inc.
SKYT / SkyWater Technology, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
USD / ProShares Trust - ProShares Ultra Semiconductors
RCII / Upbound Group Inc
RAM / Aries I Acquisition Corp - Class A
EDIT / Editas Medicine, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BLNK / Blink Charging Co.
UTG / Reaves Utility Income Fund
WPM / Wheaton Precious Metals Corp.
CLFD / Clearfield, Inc.
UNIT / Uniti Group Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BTAI / BioXcel Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SOFI / SoFi Technologies, Inc.
PPL / Pembina Pipeline Corporation
GPRO / GoPro, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UCBI / United Community Banks, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZG / Zillow Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XPEL / XPEL, Inc.
G / Genpact Limited
BOXD / Boxed Inc
AHCO / AdaptHealth Corp.
AULT / Ault Alliance, Inc.
CLOV / Clover Health Investments, Corp.
LMND / Lemonade, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HOOK / HOOKIPA Pharma Inc.
CGC / Canopy Growth Corporation
ATRI / Atrion Corporation
HEP / Holly Energy Partners L.P. - Unit
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GOLD / Gold.com, Inc.
DNOW / DNOW Inc.
TJX / The TJX Companies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LOB / Live Oak Bancshares, Inc.
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFS / Saul Centers, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AEP / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XRAY / DENTSPLY SIRONA Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SON / Sonoco Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
NPO / Enpro Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
FDUS / Fidus Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMR / Alpha Metallurgical Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF