Market Value149,186,000
Total Holdings847
File Date2022-05-09
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
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Current
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CTOS / Custom Truck One Source, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONB / Old National Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUVA / Nuvasive Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NGVT / Ingevity Corporation
SRNE / Sorrento Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOEV / Canoo Inc.
RNR / RenaissanceRe Holdings Ltd.
CZR / Caesars Entertainment, Inc.
DOV / Dover Corporation
MGA / Magna International Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FCN / FTI Consulting, Inc.
RS / Reliance, Inc.
TER / Teradyne, Inc.
AMCX / AMC Networks Inc.
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
PNW / Pinnacle West Capital Corporation
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
WKHS / Workhorse Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIRI / Virios Therapeutics, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
GE / General Electric Company
CHX / ChampionX Corporation
DOW / Dow Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GT / The Goodyear Tire & Rubber Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
OLO / Olo Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CHWY / Chewy, Inc.
FOXF / Fox Factory Holding Corp.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
G / Genpact Limited
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
WAL / Western Alliance Bancorporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MP / MP Materials Corp.
T / AT&T Inc.
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
SYNH / Syneos Health Inc - Class A
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
ONCY / Oncolytics Biotech Inc.
NSC / Norfolk Southern Corporation
LCID / Lucid Group, Inc.
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
FDS / FactSet Research Systems Inc.
AMRK / A-Mark Precious Metals, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
PATH / UiPath Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
SIOX / Sio Gene Therapies Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
DBX / Dropbox, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
ELAN / Elanco Animal Health Incorporated
ALC / Alcon Inc.
MAX / MediaAlpha, Inc.
GGG / Graco Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LLY / Eli Lilly and Company
REPL / Replimune Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GAIN / Gladstone Investment Corporation
MNST / Monster Beverage Corporation
MTTR / Matterport, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LBRDA / Liberty Broadband Corporation
FCEL / FuelCell Energy, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
SU / Suncor Energy Inc.
ACA / Arcosa, Inc.
AON / Aon plc
CRVL / CorVel Corporation
AAON / AAON, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLNT / Planet Fitness, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
FCNCA / First Citizens BancShares, Inc.
AA / Alcoa Corporation
QTRX / Quanterix Corporation
COUP / Coupa Software Inc
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQ / Block, Inc.
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GME / GameStop Corp.
PLD / Prologis, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
MRVL / Marvell Technology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CEG / Constellation Energy Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WVVI / Willamette Valley Vineyards, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
SLB / Schlumberger Limited
BMRN / BioMarin Pharmaceutical Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
SFBS / ServisFirst Bancshares, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
GSIT / GSI Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USPH / U.S. Physical Therapy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
SSYS / Stratasys Ltd.
LTRN / Lantern Pharma Inc.
LAZR / Luminar Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NMAI / Nuveen Multi-Asset Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
DRQ / Dril-Quip, Inc.
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
TDC / Teradata Corporation
DXCM / DexCom, Inc.
GFF / Griffon Corporation
BXP / Boston Properties, Inc.
AVLR / Avalara Inc
AZO / AutoZone, Inc.
IAC / IAC Inc.
FTCI / FTC Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
OFLX / Omega Flex, Inc.
RSG / Republic Services, Inc.
OGN / Organon & Co.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
MC / Moelis & Company
WTS / Watts Water Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATRI / Atrion Corporation
LSI / Life Storage Inc - Registered Shares
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
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AER / AerCap Holdings N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
/ SIREN DIVCON LEA
MXI / iShares Trust - iShares Global Materials ETF
CARR / Carrier Global Corporation
VRM / Vroom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
APYX / Apyx Medical Corporation
MAS / Masco Corporation
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
IT / Gartner, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RBC / RBC Bearings Incorporated
DFH / Dream Finders Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
GRWG / GrowGeneration Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQC / Nuveen Credit Strategies Income Fund
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
BSY / Bentley Systems, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRC / National Research Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
NVEC / NVE Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HNST / The Honest Company, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
ACM / AECOM
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
CPNG / Coupang, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
CPRT / Copart, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
NET / Cloudflare, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
BTZ / BlackRock Credit Allocation Income Trust
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNOW / Snowflake Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GENI / Genius Sports Limited
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYFT / Lyft, Inc.
CDW / CDW Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DDOG / Datadog, Inc.
INTU / Intuit Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
CLSK / CleanSpark, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
EVH / Evolent Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
CHE / Chemed Corporation
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
BL / BlackLine, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
XPO / XPO, Inc.
SRE / Sempra
HES / Hess Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMND / Lemonade, Inc.
ROL / Rollins, Inc.
L / Loews Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPBD / Upbound Group, Inc.
HYLN / Hyliion Holdings Corp.
COIN / Coinbase Global, Inc.
CHDN / Churchill Downs Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
PSMT / PriceSmart, Inc.
AFRM / Affirm Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
ABNB / Airbnb, Inc.
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
OGI / Organigram Global Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WSO / Watsco, Inc.
CRL / Charles River Laboratories International, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDLS / Noodles & Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
SLVM / Sylvamo Corporation
VMC / Vulcan Materials Company
DCT / Duck Creek Technologies Inc
DGX / Quest Diagnostics Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
/ INNOVATOR S&P 500 POWER-A
CIT / CIT Group Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CASY / Casey's General Stores, Inc.
FMBI / First Midwest Bancorp, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARBE / Arbe Robotics Ltd.
UWMC / UWM Holdings Corporation
PSXP / Phillips 66 Partners LP - Units
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TACO / Berto Acquisition Corp.
EVRG / Evergy, Inc.
CRNC / Cerence Inc.
PECO / Phillips Edison & Company, Inc.
SUNWW / Sunworks, Inc.
BLDE / Strata Critical Medical, Inc.
DISCA / Discovery Inc - Class A
CEMI / Chembio Diagnostics Inc.
CIM / Chimera Investment Corporation
KREF / KKR Real Estate Finance Trust Inc.
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KXI / iShares Trust - iShares Global Consumer Staples ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DJT / Trump Media & Technology Group Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AJG / Arthur J. Gallagher & Co.
FHB / First Hawaiian, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
SBNY / Signature Bank
APPS / Digital Turbine, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PBCT / People`s United Financial Inc
NTR / Nutrien Ltd.
MLAB / Mesa Laboratories, Inc.
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OPRT / Oportun Financial Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STKL / SunOpta Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIS / Fidelity National Information Services, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SGEN / Seagen Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DUK / Duke Energy Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRN / Trinity Industries, Inc.
BTCY / Biotricity, Inc.
RMR / The RMR Group Inc.
NLOK / NortonLifeLock Inc
ACB / Aurora Cannabis Inc.
GO / Grocery Outlet Holding Corp.
DUOL / Duolingo, Inc.
CS / Credit Suisse Group AG - ADR
FNF / Fidelity National Financial, Inc.
LTC / LTC Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQH / Equitable Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RKLY / Rockley Photonics Holdings Ltd
RESN / Resonant Inc
RHI / Robert Half Inc.
TECK / Teck Resources Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSE / Trinseo PLC
MBB / iShares Trust - iShares MBS ETF
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
TXG / 10x Genomics, Inc.
VSAT / Viasat, Inc.
DDD / 3D Systems Corporation
WDC / Western Digital Corporation
TWLO / Twilio Inc.
ORGO / Organogenesis Holdings Inc.
CHNG / Change Healthcare Inc
FSR / Fisker Inc.
AAP / Advance Auto Parts, Inc.
SYNA / Synaptics Incorporated
BAC / Bank of America Corporation
LCII / LCI Industries
AGCO / AGCO Corporation
RXST / RxSight, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEI.A / HEICO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EPAM / EPAM Systems, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
TRIP / Tripadvisor, Inc.
PRTH / Priority Technology Holdings, Inc.
QUOT / Quotient Technology Inc
PPG / PPG Industries, Inc.
MULN / Mullen Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
FUV / Arcimoto, Inc.
YNDX / Yandex N.V.
RUN / Sunrun Inc.
CODI / Compass Diversified
QSI / Quantum-Si incorporated
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
VVV / Valvoline Inc.
NDSN / Nordson Corporation
WRBY / Warby Parker Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USFD / US Foods Holding Corp.
EDRY / EuroDry Ltd.
GH / Guardant Health, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CREE / Cree, Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
GOLF / Acushnet Holdings Corp.
FUBO / fuboTV Inc.
NEWR / New Relic Inc
OLN / Olin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
AULT / Ault Alliance, Inc.
CSL / Carlisle Companies Incorporated
RXT / Rackspace Technology, Inc.
VLDR / Velodyne Lidar Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
OGE / OGE Energy Corp.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
GSHD / Goosehead Insurance, Inc
BBL / BHP Group Plc - ADR
NVAX / Novavax, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
GBOX / GreenBox POS
MTCH / Match Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
COO / The Cooper Companies, Inc.
JACK / Jack in the Box Inc.
EWBC / East West Bancorp, Inc.
WEJO / Wejo Group Ltd
HST / Host Hotels & Resorts, Inc.
RIOT / Riot Platforms, Inc.
TTC / The Toro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NIE / Virtus Equity & Convertible Income Fund
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLNT / Fluent, Inc.
PTLO / Portillo's Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOMA / XOMA Royalty Corporation
CSX / CSX Corporation
PTRA / Proterra Inc
BRCC / BRC Inc.
NKE / NIKE, Inc.
REET / iShares Trust - iShares Global REIT ETF
AFIN / American Fin Tr Inc - Class A
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
ADMP / Adamis Pharmaceuticals Corp
ONL / Orion Properties Inc.
CLOV / Clover Health Investments, Corp.
GDRX / GoodRx Holdings, Inc.
GNRC / Generac Holdings Inc.
BAR / GraniteShares Gold Trust
UIS / Unisys Corporation
CDXC / ChromaDex Corporation
CCL / Carnival Corporation & plc
BLNK / Blink Charging Co.
AMCR / Amcor plc
WELL / Welltower Inc.
RBLX / Roblox Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SOFI / SoFi Technologies, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
EXPI / eXp World Holdings, Inc.
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
RH / RH
IXJ / iShares Trust - iShares Global Healthcare ETF
WEED / Canopy Growth Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPCE / Virgin Galactic Holdings, Inc.
ROOT / Root, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
BROS / Dutch Bros Inc.
J / Jacobs Solutions Inc.
TLRY / Tilray Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DM / Desktop Metal, Inc.
TDOC / Teladoc Health, Inc.
OGEN / Oragenics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PODD / Insulet Corporation
SIRI / Sirius XM Holdings Inc.