Market Value401,492,000
Total Holdings535
File Date2022-11-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZG / Zillow Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
DE / Deere & Company
DG / Dollar General Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CF / CF Industries Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLBE / Global-E Online Ltd.
EMBC / Embecta Corp.
BAC / Bank of America Corporation
SNAP / Snap Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ASTS / AST SpaceMobile, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
UCBI / United Community Banks, Inc.
RY / Royal Bank of Canada
SLDP / Solid Power, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRNA / Moderna, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
BTAI / BioXcel Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RF / Regions Financial Corporation
FDX / FedEx Corporation
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
TOWN / TowneBank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
WGHTQ / WW International, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
LIE / Sun Life Financial Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OGN / Organon & Co.
TGT / Target Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GM / General Motors Company
AMT / American Tower Corporation
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
LRFC / Logan Ridge Finance Corporation
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRC / Kilroy Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
EPAC / Enerpac Tool Group Corp.
MED / Medifast, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EXEL / Exelixis, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATRI / Atrion Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MGM / MGM Resorts International
ARKK / ARK ETF Trust - ARK Innovation ETF
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GPRO / GoPro, Inc.
BKNG / Booking Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
WPM / Wheaton Precious Metals Corp.
CCL / Carnival Corporation Ltd.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
SLB / SLB N.V.
NOW / ServiceNow, Inc.
FVRR / Fiverr International Ltd.
UA / Under Armour, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NPO / Enpro Inc.
BFB / Brown-Forman Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKT / Tanger Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
FLGT / Fulgent Genetics, Inc.
PETS / PetMed Express, Inc.
MAXR / Maxar Technologies Inc
LDOS / Leidos Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AZNDF / AstraZeneca Plc
PIPR / Piper Sandler Companies
RS / Reliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QRVO / Qorvo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
APP / AppLovin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOCU / DocuSign, Inc.
NET / Cloudflare, Inc.
SAVEQ / Spirit Airlines, Inc.
DM / Desktop Metal, Inc.
FSRN / Fisker Inc.
NOV / NOV Inc.
XPEL / XPEL, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAR / Saratoga Investment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBNC / First Bancorp
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VAC / Marriott Vacations Worldwide Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
U / Unity Software Inc.
EDIT / Editas Medicine, Inc.
EPIX / ESSA Pharma Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NMFC / New Mountain Finance Corporation
XRAY / DENTSPLY SIRONA Inc.
CVET / Covetrus Inc
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EBAY / eBay Inc.
DJT / Trump Media & Technology Group Corp.
ESPR / Esperion Therapeutics, Inc.
PJT / PJT Partners Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLFD / Clearfield, Inc.
ZBRA / Zebra Technologies Corporation
PD / PagerDuty, Inc.
VNT / Vontier Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
UTG / Reaves Utility Income Fund
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTTR / Matterport, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQRX / EQRx Inc
ENPH / Enphase Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZUO / Zuora, Inc.
SLDB / Solid Biosciences Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MP / MP Materials Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CYBR / CyberArk Software Ltd.
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ACEV / ACE Convergence Acquisition Corp - Class A
CPE / Callon Petroleum Company
/ Allbirds Inc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
REZI / Resideo Technologies, Inc.
FCEL / FuelCell Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BRCC / BRC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDK / CDK Global Inc
UPST / Upstart Holdings, Inc.
CRUS / Cirrus Logic, Inc.
INTT / InTest Corporation
CRSP / CRISPR Therapeutics AG
US9021041085 / II-VI, Inc.
DTIL / Precision BioSciences, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
DAVA / Endava plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
ALK / Alaska Air Group, Inc.
SDGR / Schrödinger, Inc.
CRNT / Ceragon Networks Ltd.
CND / Concord Acquisition Corp - Class A
SMTS / Sierra Metals Inc
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HQL / Abrdn Life Sciences Investors
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SA / Seabridge Gold Inc.
FEYE / FireEye Inc
MMX / Maverix Metals Inc
AKUS / Akouos Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WLMS / Williams Industrial Services Group Inc
NTNX / Nutanix, Inc.
GOSS / Gossamer Bio, Inc.
ZEN / Zendesk Inc
LOGN / Logitech International S.A.
INDI / indie Semiconductor, Inc.
SKYT / SkyWater Technology, Inc.
LOGC / ContextLogic Holdings Inc.
AG / First Majestic Silver Corp.
AHCO / AdaptHealth Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
TSE / Trinseo PLC
TDOC / Teladoc Health, Inc.
LYRA / Lyra Therapeutics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
BIGC / Commerce.com, Inc.
AKTS / Aktis Oncology, Inc.
PRSR / Prospector Capital Corp.
RCII / Upbound Group Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INFN / Infinera Corporation
RAM / Aries I Acquisition Corp - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
ON / ON Semiconductor Corporation
BLNK / Blink Charging Co.
OBSV / ObsEva SA.
AYI / Acuity Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOFI / SoFi Technologies, Inc.
G / Genpact Limited
MRVL / Marvell Technology, Inc.
CGC / Canopy Growth Corporation
AULT / Ault Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDUS / Fidus Investment Corporation
CCEP / Coca-Cola Europacific Partners PLC
SQ / Block, Inc.
PEP / PepsiCo, Inc.
PPL / Pembina Pipeline Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FHN / First Horizon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RJF / Raymond James Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNR / Pentair plc
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PSLV / Sprott Physical Silver Trust
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
IONS / Ionis Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
PRK / Park National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
MAG / MAG Silver Corp.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALV / Autoliv, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Bank Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PENN / PENN Entertainment, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFS / Saul Centers, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DHR / Danaher Corporation
AME / AMETEK, Inc.
PDM / Piedmont Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF