Market Value320,005,000
Total Holdings679
File Date2022-02-14
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)
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
SAND / Sandstorm Gold Ltd.
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
SPRO / Spero Therapeutics, Inc.
NUE / Nucor Corporation
PALI / Palisade Bio, Inc.
NEPT / Neptune Wellness Solutions Inc.
LEG / Leggett & Platt, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HWM / Howmet Aerospace Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
RYDAF / Shell plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
CGC / Canopy Growth Corporation
TD / The Toronto-Dominion Bank
PAYC / Paycom Software, Inc.
FCUV / Focus Universal Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INTC / Intel Corporation
LTHM / Livent Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USO / United States Oil Fund, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BDTX / Black Diamond Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ASTR / Astra Space, Inc.
AON / Aon plc
EIX / Edison International
LAZR / Luminar Technologies, Inc.
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
HRTX / Heron Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RAM / Aries I Acquisition Corp - Class A
IBB / iShares Trust - iShares Biotechnology ETF
RNA / Avidity Biosciences, Inc.
MAS / Masco Corporation
PARA / Paramount Global
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCEL / Atreca, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
OPEN / Opendoor Technologies Inc.
PZG / Paramount Gold Nevada Corp.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRP / TC Energy Corporation
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
UNIT / Unity Group LLC
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLNE / Clean Energy Fuels Corp.
BHF / Brighthouse Financial, Inc.
PMCB / PharmaCyte Biotech, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCML / BayCom Corp
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LOGI / Logitech International S.A.
ETR / Entergy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
EPR / EPR Properties
YUMC / Yum China Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
PBYI / Puma Biotechnology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAMR / Lamar Advertising Company
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
WPM / Wheaton Precious Metals Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OGN / Organon & Co.
PLD / Prologis, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
EBIZ / Global X Funds - Global X E-commerce ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
SR / Spire Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STAA / STAAR Surgical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COMM / CommScope Holding Company, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQRX / EQRx Inc
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
BTAI / BioXcel Therapeutics, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XPER / Xperi Inc.
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
ADNT / Adient plc
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
SVM / Silvercorp Metals Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IONS / Ionis Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CLOU / Global X Funds - Global X Cloud Computing ETF
PFMT / Performant Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
CRNT / Ceragon Networks Ltd.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
TLRY / Tilray Brands, Inc.
FFIV / F5, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
OBDC / Blue Owl Capital Corporation
GILD / Gilead Sciences, Inc.
RMED / Catheter Precision Inc.
FIS / Fidelity National Information Services, Inc.
WPRT / Westport Fuel Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OGE / OGE Energy Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
FEYE / FireEye Inc
ROK / Rockwell Automation, Inc.
GOSS / Gossamer Bio, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DRE / Duke Realty Corporation - Preferred Security
ONLN / ProShares Trust - ProShares Online Retail ETF
ISIG / Insignia Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IVT / InvenTrust Properties Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ARNA / Arena Pharmaceuticals Inc
GBR / New Concept Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CPUH / Compute Health Acquisition Corp - Class A
A / Agilent Technologies, Inc.
US9021041085 / II-VI, Inc.
DNMR / Danimer Scientific, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FBRT / Franklin BSP Realty Trust, Inc.
QRVO / Qorvo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
PRSR / Prospector Capital Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CRU / Crucible Acquisition Corp - Class A
WY / Weyerhaeuser Company
VTRS / Viatris Inc.
FIX / Comfort Systems USA, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NTNX / Nutanix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZUO / Zuora, Inc.
/ Aurora Innovation, Inc.
US11374E1120 / Bison Capital Acquisition Corp.
US26886C1154 / EQRx Inc
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CC / The Chemours Company
ALEC / Alector, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HOOD / Robinhood Markets, Inc.
PRVB / Provention Bio Inc
SLV / iShares Silver Trust
CMLT / CM Life Sciences III Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
PLBY / Playboy, Inc.
US53073L1127 / Liberty Media Acquisition Corp
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG0542N1236 / Aries I Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US65413D1138 / NightDragon Acquisition Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
53073L104 / Liberty Media Acquisition Corp
TWOA / two
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCO / Moody's Corporation
VLDR / Velodyne Lidar Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
PING / Ping Identity Holding Corp
CDK / CDK Global Inc
WCN / Waste Connections, Inc.
VICI / VICI Properties Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOEV / Canoo Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
NXPI / NXP Semiconductors N.V.
SOCL / Global X Funds - Global X Social Media ETF
VNT / Vontier Corporation
IXG / iShares Trust - iShares Global Financials ETF
FSK / FS KKR Capital Corp.
DISCA / Discovery Inc - Class A
AJG / Arthur J. Gallagher & Co.
PPSI / Pioneer Power Solutions, Inc.
SA / Seabridge Gold Inc.
TRIL / Trillium Therapeutics Inc
CDE / Coeur Mining, Inc.
MGA / Magna International Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OCUP / Opus Genetics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
GSAT / Globalstar, Inc.
FATH / Fathom Digital Manufacturing Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSG / Republic Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNB / F.N.B. Corporation
SOLO / Electrameccanica Vehicles Corp.
FDX / FedEx Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDIT / Editas Medicine, Inc.
LEXX / Lexaria Bioscience Corp.
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
ACB / Aurora Cannabis Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
WDC / Western Digital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
SVFA / SVF Investment Corp - Class A
AMT / American Tower Corporation
LOGC / ContextLogic Holdings Inc.
AUR / Aurora Innovation, Inc.
FORM / FormFactor, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
BTX / BlackRock Innovation and Growth Term Trust
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
CUEN / Cuentas Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EPM / Evolution Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSTI / SoundThinking, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QS / QuantumScape Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLX / The Clorox Company
AMCX / AMC Networks Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEXO / HEXO Corp
SNSR / Global X Funds - Global X Internet of Things ETF
MMM / 3M Company
PFIS / Peoples Financial Services Corp.
MCHP / Microchip Technology Incorporated
OXM / Oxford Industries, Inc.
CMI / Cummins Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PLG / Platinum Group Metals Ltd.
HUN / Huntsman Corporation
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KVHI / KVH Industries, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AYTU / Aytu BioPharma, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OPAD / Offerpad Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ZBRA / Zebra Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
ARNC / Arconic Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
COP / ConocoPhillips
KR / The Kroger Co.
NWSA / News Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FINX / Global X Funds - Global X FinTech ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
FYBR / Frontier Communications Parent, Inc.
MRVL / Marvell Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DRUG / Bright Minds Biosciences Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STWD / Starwood Property Trust, Inc.
TRTN / Triton International Limited
USB / U.S. Bancorp
HOLX / Hologic, Inc.
SDCCQ / SmileDirectClub, Inc.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
FIXX / Homology Medicines, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
GLW / Corning Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ZVO / Zovio Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
IMCC / IM Cannabis Corp.
DKNG / DraftKings Inc.
IRT / Independence Realty Trust, Inc.
EQR / Equity Residential
ES / Eversource Energy
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
ATER / Aterian, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NTR / Nutrien Ltd.
CVX / Chevron Corporation
AIG / American International Group, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
DNOW / DNOW Inc.
VRAR / The Glimpse Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVVD / Invivyd, Inc.
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.