Market Value333,286,000
Total Holdings550
File Date2022-02-11
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
SKIN / SkinHealth Systems Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
TGT / Target Corporation
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
TEAM / Atlassian Corporation
TRIP / Tripadvisor, Inc.
SENS / Senseonics Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
LDI / loanDepot, Inc.
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HP / Helmerich & Payne, Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PENN / PENN Entertainment, Inc.
PTON / Peloton Interactive, Inc.
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
RS / Reliance, Inc.
MAS / Masco Corporation
ZM / Zoom Communications, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ADSK / Autodesk, Inc.
BBBY / Bed Bath & Beyond, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation Ltd.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
RUN / Sunrun Inc.
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
NTLA / Intellia Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
QS / QuantumScape Corporation
AFRM / Affirm Holdings, Inc.
APPS / Digital Turbine, Inc.
MGNI / Magnite, Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
PLUG / Plug Power Inc. Call
JAZZ / Jazz Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
MRVL / Marvell Technology, Inc.
SBFG / SB Financial Group, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYF / Synchrony Financial
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SNAP / Snap Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
META / Meta Platforms, Inc.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GXO / GXO Logistics, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
DE / Deere & Company
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
FIVE / Five Below, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
APPH / AppHarvest Inc
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRUS / Cirrus Logic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LIN / Linde plc
DIS / The Walt Disney Company
FNV N / Franco-Nevada Corporation
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
AMAT / Applied Materials, Inc.
HYLN / Hyliion Holdings Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
INMD / InMode Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LAZR / Luminar Technologies, Inc.
SNBR / Sleep Number Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
N7T / Nutrien Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNDL / SNDL Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DFS / Discover Financial Services
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFC / Premier Financial Corp.
CLVS / Clovis Oncology Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
MNTV / Momentive Global Inc
AVDE / American Century ETF Trust - Avantis International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SABR / Sabre Corporation
ASTR / Astra Space, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VUZI / Vuzix Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SFIX / Stitch Fix, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WTER / The Alkaline Water Company Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FTS / Fortis Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CARA / Cara Therapeutics, Inc.
SLGG / Super League Gaming Inc
SREV / ServiceSource International Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FISV / Fiserv, Inc.
M / Macy's, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FHN / First Horizon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRNA / Moderna, Inc.
AIRC / Apartment Income REIT Corp.
/ Weight Watchers International, Inc.
US47010C6075 / Jaguar Health Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CVX / Chevron Corporation
FUN / Six Flags Entertainment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALKT / Alkami Technology, Inc.
GRUB / Just Eat Takeaway.com NV
US08772B1127 / Better World Acquisition Corp.
MTTR / Matterport, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HTZ / Hertz Global Holdings, Inc.
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFOI / Energy Focus, Inc.
CRSP / CRISPR Therapeutics AG
J / Jacobs Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
FSK / FS KKR Capital Corp.
FCN / FTI Consulting, Inc.
NTNX / Nutanix, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
EIM / Eaton Vance Municipal Bond Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIOT / Riot Platforms, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
U / Unity Software Inc.
DTM / DT Midstream, Inc.
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BIIB / Biogen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
MRSH / Marsh & McLennan Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
TY / Tri-Continental Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRM / Vroom, Inc.
LOGI / Logitech International S.A.
FOE / Ferro Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FVRR / Fiverr International Ltd.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCRX / Pacira BioSciences, Inc.
TEL / TE Connectivity plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
BNGO / Bionano Genomics, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
WRAP / Wrap Technologies, Inc. Call
AUTO / AutoWeb Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ASND / Ascendis Pharma A/S
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MPLX / MPLX LP - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MPC / Marathon Petroleum Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTZ / BlackRock Credit Allocation Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CNXC / Concentrix Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CNQ / Canadian Natural Resources Limited
SGI / Somnigroup International Inc.
BAM / Brookfield Asset Management Ltd.
ASTS / AST SpaceMobile, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
WBA / Walgreens Boots Alliance, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESSA / ESSA Bancorp, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EVBG / Everbridge, Inc.
ZEN / Zendesk Inc
WRK / WestRock Company
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
ABR / Arbor Realty Trust, Inc.
OLPX / Olaplex Holdings, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
BMBL / Bumble Inc.
LPX / Louisiana-Pacific Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
SKYT / SkyWater Technology, Inc.
BLNK / Blink Charging Co.
CL / Colgate-Palmolive Company
BBBY / Bed Bath & Beyond, Inc.
CRON / Cronos Group Inc.
OEG / Orbital Energy Group Inc
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TWTR / Twitter Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CHPT / ChargePoint Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
WISH / ContextLogic Inc.
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
AIRT / Air T, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
FFWM / First Foundation Inc.
CENN / Cenntro Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HTZ / Hertz Global Holdings, Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KEY / KeyCorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COHR / Coherent Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
OSH / Oak Street Health Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
KKR / KKR & Co. Inc.
MNKD / MannKind Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PSFE / Paysafe Limited
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SQ / Block, Inc.
TLRY / Tilray Brands, Inc.
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
ZG / Zillow Group, Inc.
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AI / C3.ai, Inc.
LCID / Lucid Group, Inc.
MTN / Vail Resorts, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
DAC / Danaos Corporation
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
OGN / Organon & Co.
NKLA / Nikola Corporation