Market Value278,474,229
Total Holdings661
File Date2023-05-30
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)
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
PFMT / Performant Healthcare, Inc.
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HZNP / Horizon Therapeutics Plc
HYMC / Hycroft Mining Holding Corporation
/ Aurora Innovation, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCUV / Focus Universal Inc.
LAZR / Luminar Technologies, Inc.
CCL / Carnival Corporation & plc
LTHM / Livent Corporation
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
GMDAQ / Gamida Cell Ltd.
CMP / Compass Minerals International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
FFIV / F5, Inc.
CGC / Canopy Growth Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
PEBO / Peoples Bancorp Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ZVO / Zovio Inc
PGR / The Progressive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
SSTI / SoundThinking, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
ADNT / Adient plc
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCML / BayCom Corp
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DXCM / DexCom, Inc.
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
SILV / SilverCrest Metals Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
EBIZ / Global X Funds - Global X E-commerce ETF
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIAV / Viavi Solutions Inc.
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
HUN / Huntsman Corporation
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
SBUX / Starbucks Corporation
OSUR / OraSure Technologies, Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
US03759B1109 / Apexigen, Inc.
RSG / Republic Services, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CZR / Caesars Entertainment, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KDP / Keurig Dr Pepper Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
IAU / iShares Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US53073L1127 / Liberty Media Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US65413D1138 / NightDragon Acquisition Corp
US76155Y1165 / Revolution Healthcare Acquisition Corp.
TWTR / Twitter Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAND / Sandstorm Gold Ltd.
PMCB / PharmaCyte Biotech, Inc.
BCDA / BioCardia, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
OCUP / Opus Genetics, Inc.
VTAK / Catheter Precision, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OGE / OGE Energy Corp.
NVTS / Navitas Semiconductor Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
AMCX / AMC Networks Inc.
DOCU / DocuSign, Inc.
VLDR / Velodyne Lidar Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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
FATH / Fathom Digital Manufacturing Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DNMR / Danimer Scientific, Inc.
GE / General Electric Company
KGC / Kinross Gold Corporation
SYY / Sysco Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GSAT / Globalstar, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
IBKR / Interactive Brokers Group, Inc.
FTV / Fortive Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ACN / Accenture plc
SLV / iShares Silver Trust
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
HLT / Hilton Worldwide Holdings Inc.
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
WOLF / Wolfspeed, Inc.
SRC / Spirit Realty Capital, Inc.
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
QS / QuantumScape Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWSA / News Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRMN / Garmin Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FORM / FormFactor, Inc.
LRCX / Lam Research Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OXM / Oxford Industries, Inc.
US1941701146 / Colicity, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
MBC / MasterBrand, Inc.
AYTU / Aytu BioPharma, Inc.
PLUG / Plug Power Inc.
VMW / Vmware Inc. - Class A
EQRX / EQRx Inc
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
SA / Seabridge Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MET / MetLife, Inc.
SDCCQ / SmileDirectClub, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LAMR / Lamar Advertising Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRB / W. R. Berkley Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VSH / Vishay Intertechnology, Inc.
PFIS / Peoples Financial Services Corp.
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COHR / Coherent Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AUR / Aurora Innovation, Inc.
HIG / The Hartford Insurance Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFS / Discover Financial Services
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AXP / American Express Company
NBIS / Nebius Group N.V.
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WM / Waste Management, Inc.
DOW / Dow Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CDE / Coeur Mining, Inc.
LOW / Lowe's Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ONL / Orion Properties Inc.
RUM / Rumble Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
SR / Spire Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASTR / Astra Space, Inc.
LOGC / ContextLogic Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HEXO / HEXO Corp
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
IMCC / IM Cannabis Corp.
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
DRUG / Bright Minds Biosciences Inc.
BALL / Ball Corporation
STOR / Store Capital Corp
EA / Electronic Arts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPAD / Offerpad Solutions Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USO / United States Oil Fund, LP - Limited Partnership
VNT / Vontier Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SYF / Synchrony Financial
AVTR / Avantor, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBRE / CBRE Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
TRTN / Triton International Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PALI / Palisade Bio, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHTR / Charter Communications, Inc.
PWR / Quanta Services, Inc.
CRNT / Ceragon Networks Ltd.
TXMD / TherapeuticsMD, Inc.
DPZ / Domino's Pizza, Inc.
SQ / Block, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
JNJ / Johnson & Johnson
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ASB.PRE / Associated Banc-Corp - Preferred Stock
PPSI / Pioneer Power Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OTIS / Otis Worldwide Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CI / The Cigna Group
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTXR / Citius Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXN / iShares Trust - iShares Global Tech ETF
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ODFL / Old Dominion Freight Line, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FINX / Global X Funds - Global X FinTech ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNIT / Uniti Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBSI / United Bankshares, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
CLNE / Clean Energy Fuels Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
FND / Floor & Decor Holdings, Inc.
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRAR / The Glimpse Group, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LEA / Lear Corporation
CDW / CDW Corporation
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LEXX / Lexaria Bioscience Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
LOGI / Logitech International S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AG / First Majestic Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
REZI / Resideo Technologies, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPR / EPR Properties
BCE / BCE Inc.
NEPT / Neptune Wellness Solutions Inc.
ALB / Albemarle Corporation
ERNA / Ernexa Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
PBYI / Puma Biotechnology, Inc.
PEG / Public Service Enterprise Group Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BA / The Boeing Company
HERO / Global X Funds - Global X Video Games & Esports ETF
STXS / Stereotaxis, Inc.
YUMC / Yum China Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KVHI / KVH Industries, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
STAA / STAAR Surgical Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
OBDC / Blue Owl Capital Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PECO / Phillips Edison & Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NKE / NIKE, Inc.
PLG / Platinum Group Metals Ltd.
ES / Eversource Energy
WPRT / Westport Fuel Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PETS / PetMed Express, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIXX / Homology Medicines, Inc.
DRE / Duke Realty Corporation - Preferred Security
INO / Inovio Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AIG / American International Group, Inc.
US26886C1154 / EQRx Inc
KR / The Kroger Co.
CUEN / Cuentas Inc.
SPLK / Splunk Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
SOLO / Electrameccanica Vehicles Corp.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DNOW / DNOW Inc.
DKNG / DraftKings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAL / American Airlines Group Inc.
IVVD / Invivyd, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
EPM / Evolution Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
ATER / Aterian, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BTTX / Better Therapeutics, Inc.
GTX / Garrett Motion Inc.
KEY / KeyCorp
NVR / NVR, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation