Market Value475,891,000
Total Holdings705
File Date2022-05-02
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)
MU / Micron Technology, Inc.
EPIX / ESSA Pharma Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LRFC / Logan Ridge Finance Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GLBE / Global-E Online Ltd.
SNAP / Snap Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZY / Lazydays Holdings, Inc.
ZG / Zillow Group, Inc.
CDAK / Codiak Biosciences Inc
AOSL / Alpha and Omega Semiconductor Limited
IDV / iShares Trust - iShares International Select Dividend ETF
CYBR / CyberArk Software Ltd.
RIDE / Lordstown Motors Corp. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
OTRK / Ontrak, Inc.
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
DG / Dollar General Corporation
AXP / American Express Company
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
ABBV / AbbVie Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LOGC / ContextLogic Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SDGR / Schrödinger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LITE / Lumentum Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
MNKD / MannKind Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
/ ViacomCBS Inc
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
NMFC / New Mountain Finance Corporation
TREE / LendingTree, Inc.
MKFG / Markforged Holding Corporation
ABG / Asbury Automotive Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDTX / Black Diamond Therapeutics, Inc.
PASG / Passage Bio, Inc.
IVT / InvenTrust Properties Corp.
VLD / Velo3D, Inc.
ESPR / Esperion Therapeutics, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
SONO / Sonos, Inc.
BIPC / Brookfield Infrastructure Corporation
LEG / Leggett & Platt, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLTR / Dollar Tree, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
STT / State Street Corporation
DJT / Trump Media & Technology Group Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
COP / ConocoPhillips
C / Citigroup Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
ZUO / Zuora, Inc.
GOSS / Gossamer Bio, Inc.
ENPH / Enphase Energy, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US65413D1138 / NightDragon Acquisition Corp
/ Allbirds Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG0542N1236 / Aries I Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
MTTR / Matterport, Inc.
MDRPD / Perpetua Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLL / Piedmont Lithium Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
APP / AppLovin Corporation
AVNW / Aviat Networks, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDM / Piedmont Realty Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
NKTR / Nektar Therapeutics
CDK / CDK Global Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
DISCA / Discovery Inc - Class A
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CGC / Canopy Growth Corporation
SAVEQ / Spirit Airlines, Inc.
LIE / Sun Life Financial Inc.
WDFC / WD-40 Company
RCII / Upbound Group Inc
CB / Chubb Limited
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
GPN / Global Payments Inc.
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CHWY / Chewy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MP / MP Materials Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FVRR / Fiverr International Ltd.
SON / Sonoco Products Company
IEX / IDEX Corporation
ASTS / AST SpaceMobile, Inc.
RTX / RTX Corporation
FLGT / Fulgent Genetics, Inc.
AIZ / Assurant, Inc.
VIAV / Viavi Solutions Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMT / American Tower Corporation
NVT / nVent Electric plc
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
PJT / PJT Partners Inc.
PRK / Park National Corporation
UAA / Under Armour, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
FLT / Corpay, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDCC / InterDigital, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBS / Emergent BioSolutions Inc.
FIXX / Homology Medicines, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLB / SLB N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
CPNG / Coupang, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SKT / Tanger Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
PD / PagerDuty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
PNR / Pentair plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRC / Kilroy Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
QRVO / Qorvo, Inc.
LEA / Lear Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RS / Reliance, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMP / Ameriprise Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LIVX / LiveXLive Media Inc
SWKS / Skyworks Solutions, Inc.
VNT / Vontier Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DM / Desktop Metal, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MED / Medifast, Inc.
PLRX / Pliant Therapeutics, Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MODG / Topgolf Callaway Brands Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNIT / Uniti Group Inc.
TSCO / Tractor Supply Company
CALX / Calix, Inc.
CC / The Chemours Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHPW / Shapeways Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
/ Aurora Innovation, Inc.
HQL / Abrdn Life Sciences Investors
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
RIGL / Rigel Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
GTX / Garrett Motion Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELV / Elevance Health, Inc.
INFN / Infinera Corporation
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOXD / Boxed Inc
SAR / Saratoga Investment Corp.
FBNC / First Bancorp
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VERO / Venus Concept Inc.
INTT / InTest Corporation
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DOCU / DocuSign, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SOFI / SoFi Technologies, Inc.
UI / Ubiquiti Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACB / Aurora Cannabis Inc.
UCBI / United Community Banks, Inc.
FSRN / Fisker Inc.
ATRI / Atrion Corporation
NOV / NOV Inc.
XPEL / XPEL, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
OMI / Accendra Health, Inc.
CRNT / Ceragon Networks Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
SOLO / Electrameccanica Vehicles Corp.
DTIL / Precision BioSciences, Inc.
AEO / American Eagle Outfitters, Inc.
DAC / Danaos Corporation
QNGY / Quanergy Systems Inc
U / Unity Software Inc.
TTEC / TTEC Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ACU / Acme United Corporation
AG / First Majestic Silver Corp.
PRLB / Proto Labs, Inc.
PRSR / Prospector Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLDB / Solid Biosciences Inc.
CND / Concord Acquisition Corp - Class A
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
AKTS / Aktis Oncology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHF / Brighthouse Financial, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KFRC / Kforce Inc.
MSI / Motorola Solutions, Inc.
SSB / SouthState Bank Corporation
ERII / Energy Recovery, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GRWG / GrowGeneration Corp.
ADPT / Adaptive Biotechnologies Corporation
TDOC / Teladoc Health, Inc.
SVFA / SVF Investment Corp - Class A
DBC / Invesco DB Commodity Index Tracking Fund
AULT / Ault Alliance, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
US9021041085 / II-VI, Inc.
FCEL / FuelCell Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
UPST / Upstart Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
HEP / Holly Energy Partners L.P. - Unit
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMTS / Sierra Metals Inc
WRN / Western Copper and Gold Corporation
EQRX / EQRx Inc
AKUS / Akouos Inc
ZEN / Zendesk Inc
LOGN / Logitech International S.A.
SKYT / SkyWater Technology, Inc.
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WLMS / Williams Industrial Services Group Inc
LYRA / Lyra Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIGC / Commerce.com, Inc.
RAM / Aries I Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
FEYE / FireEye Inc
TSE / Trinseo PLC
PETS / PetMed Express, Inc.
CIFR / Cipher Digital Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BLNK / Blink Charging Co.
CLFD / Clearfield, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
AYI / Acuity Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
BTAI / BioXcel Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NET / Cloudflare, Inc.
GPRO / GoPro, Inc.
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DNOW / DNOW Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
G / Genpact Limited
HD / The Home Depot, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AHCO / AdaptHealth Corp.
CLOV / Clover Health Investments, Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOOK / HOOKIPA Pharma Inc.
MGM / MGM Resorts International
DLTH / Duluth Holdings Inc.
WGHTQ / WW International, Inc.
AUR / Aurora Innovation, Inc.
GOLD / Gold.com, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PPL / Pembina Pipeline Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYV / Live Nation Entertainment, Inc.
LCID / Lucid Group, Inc.
ZIMV / ZimVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
WEN / The Wendy's Company
REZI / Resideo Technologies, Inc.
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ASIX / AdvanSix Inc.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
MAG / MAG Silver Corp.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
ALC / Alcon Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UA / Under Armour, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ANET / Arista Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PENN / PENN Entertainment, Inc.
BFS / Saul Centers, Inc.
EW / Edwards Lifesciences Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LDOS / Leidos Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
NPO / Enpro Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF