Market Value280,170,000
Total Holdings667
File Date2022-08-01
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)
PALI / Palisade Bio, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
LRCX / Lam Research Corporation
SOLO / Electrameccanica Vehicles Corp.
TLRY / Tilray Brands, Inc.
STOR / Store Capital Corp
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UBSI / United Bankshares, Inc.
KGC / Kinross Gold Corporation
DKNG / DraftKings Inc.
HYMC / Hycroft Mining Holding Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
HWM / Howmet Aerospace Inc.
LAZR / Luminar Technologies, Inc.
LTHM / Livent Corporation
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
SPRO / Spero Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
PARA / Paramount Global
BCEL / Atreca, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
PZG / Paramount Gold Nevada Corp.
CUEN / Cuentas Inc.
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEI / Douglas Emmett, Inc.
MDLZ / Mondelez International, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTAI / BioXcel Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WSO / Watsco, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIX / Edison International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
TPR / Tapestry, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFC / Manulife Financial Corporation
UNIT / Unity Group LLC
STXS / Stereotaxis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSTI / SoundThinking, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NNN / NNN REIT, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CLNE / Clean Energy Fuels Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDNS / Cadence Design Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
ROIC / Retail Opportunity Investments Corp.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
LOGI / Logitech International S.A.
PMCB / PharmaCyte Biotech, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEXX / Lexaria Bioscience Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
FYBR / Frontier Communications Parent, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FORM / FormFactor, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCE / BCE Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MU / Micron Technology, Inc.
PFIS / Peoples Financial Services Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
OXM / Oxford Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBIZ / Global X Funds - Global X E-commerce ETF
DOV / Dover Corporation
SR / Spire Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
STAA / STAAR Surgical Company
CLOU / Global X Funds - Global X Cloud Computing ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVS / CVS Health Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
PLG / Platinum Group Metals Ltd.
CDK / CDK Global Inc
ON / ON Semiconductor Corporation
TDOC / Teladoc Health, Inc.
IVT / InvenTrust Properties Corp.
DOX / Amdocs Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
MAS / Masco Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
PEBO / Peoples Bancorp Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NKE / NIKE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSN / Tyson Foods, Inc.
NWSA / News Corporation
SYK / Stryker Corporation
PING / Ping Identity Holding Corp
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
KD / Kyndryl Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AXP / American Express Company
GE / General Electric Company
GM / General Motors Company
ALLE / Allegion plc
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
ASTR / Astra Space, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
OSUR / OraSure Technologies, Inc.
ADNT / Adient plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
SO / The Southern Company
BCML / BayCom Corp
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXMD / TherapeuticsMD, Inc.
PPL / PPL Corporation
OCUP / Opus Genetics, Inc.
RMED / Catheter Precision Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
FEYE / FireEye Inc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QS / QuantumScape Corporation
RGA / Reinsurance Group of America, Incorporated
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ACN / Accenture plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NVTS / Navitas Semiconductor Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
DNMR / Danimer Scientific, Inc.
WOLF / Wolfspeed, Inc.
CTXR / Citius Pharmaceuticals, Inc.
VRAR / The Glimpse Group, Inc.
CHTR / Charter Communications, Inc.
DRE / Duke Realty Corporation - Preferred Security
IXG / iShares Trust - iShares Global Financials ETF
CBRE / CBRE Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSAT / Globalstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
ELMS / Electric Last Mile Solutions Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
VRT / Vertiv Holdings Co
SOCL / Global X Funds - Global X Social Media ETF
RSG / Republic Services, Inc.
SRC / Spirit Realty Capital, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US11374E1120 / Bison Capital Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
AVY / Avery Dennison Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VNT / Vontier Corporation
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLDR / Velodyne Lidar Inc
US9021041085 / II-VI, Inc.
US53073L1127 / Liberty Media Acquisition Corp
US76155Y1165 / Revolution Healthcare Acquisition Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FITB / Fifth Third Bancorp
COP / ConocoPhillips
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
/ ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CPUH / Compute Health Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
194170106 / Colicity, Inc.
53073L104 / Liberty Media Acquisition Corp
PRSR / Prospector Capital Corp.
/ Aurora Innovation, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CRU / Crucible Acquisition Corp - Class A
DTST / Data Storage Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CL / Colgate-Palmolive Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IR / Ingersoll Rand Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BK / The Bank of New York Mellon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US26886C1154 / EQRx Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
KYG0542N1236 / Aries I Acquisition Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US1941701146 / Colicity, Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
US65413D1138 / NightDragon Acquisition Corp
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US29429X1173 / Epiphany Technology Acquisition Corp.
PPSI / Pioneer Power Solutions, Inc.
VRSK / Verisk Analytics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDCCQ / SmileDirectClub, Inc.
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
LITE / Lumentum Holdings Inc.
CRNT / Ceragon Networks Ltd.
DKS / DICK'S Sporting Goods, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
OBDC / Blue Owl Capital Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
SA / Seabridge Gold Inc.
EPM / Evolution Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SVM / Silvercorp Metals Inc.
FATH / Fathom Digital Manufacturing Corporation
EA / Electronic Arts Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OVV / Ovintiv Inc.
HZNP / Horizon Therapeutics Plc
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
SVFA / SVF Investment Corp - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TXMD / TherapeuticsMD, Inc.
F / Ford Motor Company
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
DE / Deere & Company
WPM / Wheaton Precious Metals Corp.
BCDA / BioCardia, Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LOGC / ContextLogic Holdings Inc.
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
EQRX / EQRx Inc
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
ACB / Aurora Cannabis Inc.
GMDAQ / Gamida Cell Ltd.
GIS / General Mills, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
AUR / Aurora Innovation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRUG / Bright Minds Biosciences Inc.
HEXO / HEXO Corp
IRT / Independence Realty Trust, Inc.
VVPR / VivoPower International PLC
HLT / Hilton Worldwide Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REGN / Regeneron Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C / Citigroup Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
HP / Helmerich & Payne, Inc.
FI / Fiserv, Inc.
VIAV / Viavi Solutions Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SQ / Block, Inc.
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REZI / Resideo Technologies, Inc.
EMBC / Embecta Corp.
MAR / Marriott International, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
KVHI / KVH Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AVTR / Avantor, Inc.
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VFC / V.F. Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
HTH / Hilltop Holdings Inc.
PFMT / Performant Healthcare, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPAD / Offerpad Solutions Inc.
HBAN / Huntington Bancshares Incorporated
FCUV / Focus Universal Inc.
DNOW / DNOW Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
PBYI / Puma Biotechnology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NWL / Newell Brands Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IMCC / IM Cannabis Corp.
GTX / Garrett Motion Inc.
PSX / Phillips 66
BVXV / Biondvax Pharmaceuticals Ltd - ADR
IXN / iShares Trust - iShares Global Tech ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FINX / Global X Funds - Global X FinTech ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSH / Vishay Intertechnology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARNC / Arconic Corporation
WPRT / Westport Fuel Systems Inc.
HUN / Huntsman Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PETS / PetMed Express, Inc.
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JLL / Jones Lang LaSalle Incorporated
FIXX / Homology Medicines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZVO / Zovio Inc
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
ATER / Aterian, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
IVVD / Invivyd, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
BTTX / Better Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
USB / U.S. Bancorp
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
CGC / Canopy Growth Corporation