Market Value154,889,000
Total Holdings835
File Date2022-01-18
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)
TTC / The Toro Company
CTOS / Custom Truck One Source, Inc.
AFIN / American Fin Tr Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBL / CBL & Associates Properties, Inc.
GBOX / GreenBox POS
TRV / The Travelers Companies, Inc.
NGVT / Ingevity Corporation
REZI / Resideo Technologies, Inc.
SUNWW / Sunworks, Inc.
PEG / Public Service Enterprise Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AINV / Apollo Investment Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DNUT / Krispy Kreme, Inc.
EXP / Eagle Materials Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPBD / Upbound Group, Inc.
CZR / Caesars Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOV / Dover Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MGA / Magna International Inc.
OGI / Organigram Global Inc.
AAL / American Airlines Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTCY / Biotricity, Inc.
FCN / FTI Consulting, Inc.
CRVL / CorVel Corporation
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
AMCX / AMC Networks Inc.
DAR / Darling Ingredients Inc.
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
LGF.B / Lions Gate Entertainment Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NDSN / Nordson Corporation
CIT / CIT Group Inc
HYLN / Hyliion Holdings Corp.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
SPLK / Splunk Inc.
MAPS / WM Technology, Inc.
QSI / Quantum-Si incorporated
PSMT / PriceSmart, Inc.
VIRI / Virios Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
LTC / LTC Properties, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GT / The Goodyear Tire & Rubber Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GLD / SPDR Gold Trust
NLOK / NortonLifeLock Inc
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
82836L101 / SilverBox Engaged Merger Corp. I, Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
RS / Reliance, Inc.
GME / GameStop Corp.
SYNH / Syneos Health Inc - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
YUM / Yum! Brands, Inc.
LMND / Lemonade, Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.
WATT / Energous Corporation
DISCA / Discovery Inc - Class A
ELAN / Elanco Animal Health Incorporated
WKHS / Workhorse Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
MAX / MediaAlpha, Inc.
USB / U.S. Bancorp
DNOW / DNOW Inc.
ARBE / Arbe Robotics Ltd.
SARCOS TECHN AND ROBOTICS CO / (80359A106)
CTRM / Castor Maritime Inc.
HEXO / HEXO Corp
/ INNOVATOR S&P 500 POWER-A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPNG / Coupang, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNR / Pentair plc
PTON / Peloton Interactive, Inc.
ICAD / iCAD, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSTR / Strategy Inc
IMGN / ImmunoGen, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
DJT / Trump Media & Technology Group Corp.
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVEC / NVE Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
GNLN / Greenlane Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LASR / nLIGHT, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NTNX / Nutanix, Inc.
LGF.A / Lions Gate Entertainment Corp.
456357102 / Industrial Tech Acquisitions, Inc., Class A
SH / ProShares Trust - ProShares Short S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
EVRG / Evergy, Inc.
QTRX / Quanterix Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
COUP / Coupa Software Inc
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
DECK / Deckers Outdoor Corporation
ONCY / Oncolytics Biotech Inc.
HNST / The Honest Company, Inc.
LMT / Lockheed Martin Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
PTLO / Portillo's Inc.
CNI / Canadian National Railway Company
ANF / Abercrombie & Fitch Co.
FDX / FedEx Corporation
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMR / The RMR Group Inc.
SITE / SiteOne Landscape Supply, Inc.
ELF / e.l.f. Beauty, Inc.
SLVM / Sylvamo Corporation
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
TWST / Twist Bioscience Corporation
LCID / Lucid Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
URA / Global X Funds - Global X Uranium ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRK / A-Mark Precious Metals, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JQC / Nuveen Credit Strategies Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDLS / Noodles & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
STT / State Street Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
NRC / National Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
CSGP / CoStar Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
CODI / Compass Diversified
CVX / Chevron Corporation
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHX / ChampionX Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
REET / iShares Trust - iShares Global REIT ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
RYAN / Ryan Specialty Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
MORN / Morningstar, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
LPLA / LPL Financial Holdings Inc.
DGX / Quest Diagnostics Incorporated
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIAV / Viavi Solutions Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OFLX / Omega Flex, Inc.
USPH / U.S. Physical Therapy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MP / MP Materials Corp.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
GFF / Griffon Corporation
BTZ / BlackRock Credit Allocation Income Trust
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLSK / CleanSpark, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
EVH / Evolent Health, Inc.
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KTRA / Kintara Therapeutics, Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GO / Grocery Outlet Holding Corp.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
BCEI / Bonanza Creek Energy Inc New
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIT / GSI Technology, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IAC / IAC Inc.
FSR / Fisker Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AVLR / Avalara Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSLR / First Solar, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
SO / The Southern Company
T / AT&T Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PATH / UiPath Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VTOL / Bristow Group Inc.
BSX / Boston Scientific Corporation
WTS / Watts Water Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
LBRDK / Liberty Broadband Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVT / nVent Electric plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XP / XP Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AER / AerCap Holdings N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARMK / Aramark
DBX / Dropbox, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LYFT / Lyft, Inc.
MC / Moelis & Company
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRM / Vroom, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
/ SIREN DIVCON LEA
TIP / iShares Trust - iShares TIPS Bond ETF
RESN / Resonant Inc
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
OLO / Olo Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
MNST / Monster Beverage Corporation
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
AON / Aon plc
AAON / AAON, Inc.
PLNT / Planet Fitness, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
ALLE / Allegion plc
POOL / Pool Corporation
RMD / ResMed Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DKNG / DraftKings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
SSYS / Stratasys Ltd.
LTRN / Lantern Pharma Inc.
LAZR / Luminar Technologies, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
WVVI / Willamette Valley Vineyards, Inc.
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MANH / Manhattan Associates, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LRCX / Lam Research Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AYRO / StableX Technologies, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
NVAX / Novavax, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
FUV / Arcimoto, Inc.
RSG / Republic Services, Inc.
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
AFRM / Affirm Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XEL / Xcel Energy Inc.
EIX / Edison International
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
FCEL / FuelCell Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
YNDX / Yandex N.V.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LSI / Life Storage Inc - Registered Shares
EXPO / Exponent, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACB / Aurora Cannabis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBLX / Roblox Corporation
FEYE / FireEye Inc
PSXP / Phillips 66 Partners LP - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CASY / Casey's General Stores, Inc.
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
CRSR / Corsair Gaming, Inc.
IMAC / IMAC Holdings Inc
FTCI / FTC Solar, Inc.
MLAB / Mesa Laboratories, Inc.
NUAN / Nuance Communications Inc
SQ / Block, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
RBC / RBC Bearings Incorporated
MTTR / Matterport, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEMI / Chembio Diagnostics Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SGEN / Seagen Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLUG / Plug Power Inc.
SOLO / Electrameccanica Vehicles Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPST / Upstart Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
CHEF / The Chefs' Warehouse, Inc.
ATRI / Atrion Corporation
RXST / RxSight, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TACO / Berto Acquisition Corp.
FMBI / First Midwest Bancorp, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BA / The Boeing Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
LLY / Eli Lilly and Company
UWMC / UWM Holdings Corporation
LCII / LCI Industries
KD / Kyndryl Holdings, Inc.
AZPN / Aspen Technology, Inc.
GRMN / Garmin Ltd.
GAIN / Gladstone Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MKTX / MarketAxess Holdings Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
REPL / Replimune Group, Inc.
PINS / Pinterest, Inc.
NPO / Enpro Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STKL / SunOpta Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNV / Franco-Nevada Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MAIN / Main Street Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MXI / iShares Trust - iShares Global Materials ETF
ACA / Arcosa, Inc.
OSTK / Overstock.com Inc
TECH / Bio-Techne Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OPRT / Oportun Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
RLI / RLI Corp.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DCT / Duck Creek Technologies Inc
TSE / Trinseo PLC
RKLY / Rockley Photonics Holdings Ltd
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAL / Western Alliance Bancorporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CRNC / Cerence Inc.
SRE / Sempra
ACC / American Campus Communities Inc.
CREE / Cree, Inc.
TECK / Teck Resources Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PBCT / People`s United Financial Inc
DUOL / Duolingo, Inc.
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETAC / E.Merge Technology Acquisition Corp - Class A
RDS.B / Shell Plc - ADR
ORGO / Organogenesis Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GL / Globe Life Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
TRN / Trinity Industries, Inc.
ULTA / Ulta Beauty, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
APO / Apollo Global Management, Inc.
NEWR / New Relic Inc
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
WST / West Pharmaceutical Services, Inc.
EXPI / eXp World Holdings, Inc.
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
XLNX / Xilinx, Inc.
AULT / Ault Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
DM / Desktop Metal, Inc.
NCNO / nCino, Inc.
PRTH / Priority Technology Holdings, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
NBIX / Neurocrine Biosciences, Inc.
OGE / OGE Energy Corp.
HEI.A / HEICO Corporation
EFX / Equifax Inc.
CMS / CMS Energy Corporation
EDRY / EuroDry Ltd.
GRWG / GrowGeneration Corp.
VVV / Valvoline Inc.
WRBY / Warby Parker Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GNRC / Generac Holdings Inc.
SIOX / Sio Gene Therapies Inc.
GH / Guardant Health, Inc.
NUVA / Nuvasive Inc
SPSC / SPS Commerce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ATR / AptarGroup, Inc.
TFC / Truist Financial Corporation
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
CRL / Charles River Laboratories International, Inc.
OLN / Olin Corporation
LBRDA / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
UIS / Unisys Corporation
ENPH / Enphase Energy, Inc.
GPC / Genuine Parts Company
SDS / ProShares Trust - ProShares UltraShort S&P500
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SAIC / Science Applications International Corporation
STZ / Constellation Brands, Inc.
RXT / Rackspace Technology, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
VMEO / Vimeo, Inc.
MULN / Mullen Automotive, Inc.
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
SRNE / Sorrento Therapeutics, Inc.
ETSY / Etsy, Inc.
FLNT / Fluent, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
COO / The Cooper Companies, Inc.
FUBO / fuboTV Inc.
MPC / Marathon Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDD / 3D Systems Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JACK / Jack in the Box Inc.
RIOT / Riot Platforms, Inc.
ZBRA / Zebra Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSHD / Goosehead Insurance, Inc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLNK / Blink Charging Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CHWY / Chewy, Inc.
CSX / CSX Corporation
XOMA / XOMA Royalty Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
ADMP / Adamis Pharmaceuticals Corp
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
PCG / PG&E Corporation
ONL / Orion Properties Inc.
GDRX / GoodRx Holdings, Inc.
L / Loews Corporation
NEE / NextEra Energy, Inc.
CDXC / ChromaDex Corporation
APD / Air Products and Chemicals, Inc.
BAR / GraniteShares Gold Trust
BILL / BILL Holdings, Inc.
AMCR / Amcor plc
BBL / BHP Group Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
QS / QuantumScape Corporation
CDW / CDW Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LPSN / LivePerson, Inc.
SNAP / Snap Inc.
LKQ / LKQ Corporation
GOEV / Canoo Inc.
WPC / W. P. Carey Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROOT / Root, Inc.
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
SPOT / Spotify Technology S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLOV / Clover Health Investments, Corp.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
OGEN / Oragenics, Inc.