Market Value313,352,000
Total Holdings643
File Date2022-05-10
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)
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
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
PALI / Palisade Bio, Inc.
CI / The Cigna Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNT / Vontier Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCML / BayCom Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FINX / Global X Funds - Global X FinTech ETF
VTRS / Viatris Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
LEXX / Lexaria Bioscience Corp.
CNQ / Canadian Natural Resources Limited
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSTI / SoundThinking, Inc.
INTU / Intuit Inc.
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PMCB / PharmaCyte Biotech, Inc.
J / Jacobs Solutions Inc.
BSTZ / BlackRock Science and Technology Term Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ALL / The Allstate Corporation
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEEV / Veeva Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
FYBR / Frontier Communications Parent, Inc.
HON / Honeywell International Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LAMR / Lamar Advertising Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFIS / Peoples Financial Services Corp.
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
PSA / Public Storage
STXS / Stereotaxis, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
COMM / CommScope Holding Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
HERO / Global X Funds - Global X Video Games & Esports ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAA / STAAR Surgical Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNB / F.N.B. Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
BHF / Brighthouse Financial, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NKE / NIKE, Inc.
PETS / PetMed Express, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
SOLO / Electrameccanica Vehicles Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
LAZR / Luminar Technologies, Inc.
LTHM / Livent Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPRO / Spero Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
AVY / Avery Dennison Corporation
EIX / Edison International
KD / Kyndryl Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MAS / Masco Corporation
PARA / Paramount Global
UBSI / United Bankshares, Inc.
SAND / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PZG / Paramount Gold Nevada Corp.
CUEN / Cuentas Inc.
GM / General Motors Company
FEYE / FireEye Inc
MULN / Mullen Automotive, Inc.
VRAR / The Glimpse Group, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
BTAI / BioXcel Therapeutics, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
IVT / InvenTrust Properties Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
GOSS / Gossamer Bio, Inc.
JNJ / Johnson & Johnson
ASTR / Astra Space, Inc.
CDK / CDK Global Inc
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
PING / Ping Identity Holding Corp
QRVO / Qorvo, Inc.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
WPRT / Westport Fuel Systems Inc.
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBYI / Puma Biotechnology, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSX / Boston Scientific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RMED / Catheter Precision Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYMC / Hycroft Mining Holding Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
RAM / Aries I Acquisition Corp - Class A
TLRY / Tilray Brands, Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
WOLF / Wolfspeed, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LOGI / Logitech International S.A.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DOV / Dover Corporation
SR / Spire Inc.
NYT / The New York Times Company
SNSR / Global X Funds - Global X Internet of Things ETF
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CL / Colgate-Palmolive Company
HRTX / Heron Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISIG / Insignia Systems, Inc.
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PPSI / Pioneer Power Solutions, Inc.
53073L104 / Liberty Media Acquisition Corp
US65413D1138 / NightDragon Acquisition Corp
US76155Y1165 / Revolution Healthcare Acquisition Corp.
SCHW / The Charles Schwab Corporation
SVF INVESTMENT CORP / CL A SHS (G8601L102)
NXPI / NXP Semiconductors N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
GBR / New Concept Energy, Inc.
RNA / Avidity Biosciences, Inc.
FIX / Comfort Systems USA, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DOX / Amdocs Limited
US53073L1127 / Liberty Media Acquisition Corp
194170106 / Colicity, Inc.
SOCL / Global X Funds - Global X Social Media ETF
NVTS / Navitas Semiconductor Corporation
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ Aurora Innovation, Inc.
KYG0542N1236 / Aries I Acquisition Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
BCEL / Atreca, Inc.
BDTX / Black Diamond Therapeutics, Inc.
US11374E1120 / Bison Capital Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US29429X1173 / Epiphany Technology Acquisition Corp.
US26886C1154 / EQRx Inc
CRU / Crucible Acquisition Corp - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
IWX / iShares Trust - iShares Russell Top 200 Value ETF
US1941701146 / Colicity, Inc.
GSAT / Globalstar, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FORM / FormFactor, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELMS / Electric Last Mile Solutions Inc - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ARNA / Arena Pharmaceuticals Inc
CPUH / Compute Health Acquisition Corp - Class A
TWOA / two
LULU / lululemon athletica inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
SIVB / SVB Financial Group
VICI / VICI Properties Inc.
DECK / Deckers Outdoor Corporation
PRSR / Prospector Capital Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
NTNX / Nutanix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
VLDR / Velodyne Lidar Inc
ES / Eversource Energy
DTST / Data Storage Corporation
US9021041085 / II-VI, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDCCQ / SmileDirectClub, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXMD / TherapeuticsMD, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACEV / ACE Convergence Acquisition Corp - Class A
CRNT / Ceragon Networks Ltd.
FATH / Fathom Digital Manufacturing Corporation
PAYC / Paycom Software, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CARR / Carrier Global Corporation
DG / Dollar General Corporation
IMCC / IM Cannabis Corp.
SVFA / SVF Investment Corp - Class A
TJX / The TJX Companies, Inc.
SA / Seabridge Gold Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
CDE / Coeur Mining, Inc.
ACB / Aurora Cannabis Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
SPLK / Splunk Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
OCUP / Opus Genetics, Inc.
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
SVM / Silvercorp Metals Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMGN / Amgen Inc.
ATER / Aterian, Inc.
EDIT / Editas Medicine, Inc.
WCN / Waste Connections, Inc.
ON / ON Semiconductor Corporation
LITE / Lumentum Holdings Inc.
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROIC / Retail Opportunity Investments Corp.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
HUM / Humana Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
HOG / Harley-Davidson, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
C / Citigroup Inc.
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
PLG / Platinum Group Metals Ltd.
KO / The Coca-Cola Company
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFMT / Performant Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
KVHI / KVH Industries, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
FCUV / Focus Universal Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AUR / Aurora Innovation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQRX / EQRx Inc
HIG / The Hartford Insurance Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
DNOW / DNOW Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
ENB / Enbridge Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXM / Oxford Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
BTX / BlackRock Innovation and Growth Term Trust
QS / QuantumScape Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITW / Illinois Tool Works Inc.
NEPT / Neptune Wellness Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
VVPR / VivoPower International PLC
EA / Electronic Arts Inc.
HEXO / HEXO Corp
NET / Cloudflare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OPAD / Offerpad Solutions Inc.
EMR / Emerson Electric Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KR / The Kroger Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETR / Entergy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ARNC / Arconic Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NWL / Newell Brands Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LOGC / ContextLogic Holdings Inc.
PSX / Phillips 66
TWTR / Twitter Inc
HZNP / Horizon Therapeutics Plc
IRT / Independence Realty Trust, Inc.
AYTU / Aytu BioPharma, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNIT / Uniti Group Inc.
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
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
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXCM / DexCom, Inc.
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
CTAS / Cintas Corporation
CMI / Cummins Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DRUG / Bright Minds Biosciences Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
HUN / Huntsman Corporation
AMCX / AMC Networks Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
FIXX / Homology Medicines, Inc.
HTH / Hilltop Holdings Inc.
DKNG / DraftKings Inc.
INO / Inovio Pharmaceuticals, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ZVO / Zovio Inc
NUE / Nucor Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAL / American Airlines Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
SPCE / Virgin Galactic Holdings, Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
ALLE / Allegion plc
KEY / KeyCorp
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.