Market Value102,696,035
Total Holdings630
File Date2023-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ELAN / Elanco Animal Health Incorporated
MRTX / Mirati Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OII / Oceaneering International, Inc.
HP / Helmerich & Payne, Inc.
PCRX / Pacira BioSciences, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OGI / Organigram Global Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
BFLY / Butterfly Network, Inc.
PLUG / Plug Power Inc.
HPQ / HP Inc.
MUR / Murphy Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARCO / Arcos Dorados Holdings Inc.
ICLR / ICON Public Limited Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
STLA / Stellantis N.V.
CVS / CVS Health Corporation
DSL / DoubleLine Income Solutions Fund
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FDX / FedEx Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
DBC / Invesco DB Commodity Index Tracking Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DVN / Devon Energy Corporation
AWH / Aspira Women's Health Inc.
FITB / Fifth Third Bancorp
CPNG / Coupang, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
K / Kellanova
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
AI / C3.ai, Inc.
COST / Costco Wholesale Corporation
MAIN / Main Street Capital Corporation
STWD / Starwood Property Trust, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PRG / PROG Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATI / ATI Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ONL / Orion Properties Inc.
TMDI / Titan Medical Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
AGNC / AGNC Investment Corp.
CNO / CNO Financial Group, Inc.
SLV / iShares Silver Trust
LAZR / Luminar Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
MWA / Mueller Water Products, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
GFL / GFL Environmental Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STAG / STAG Industrial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NDAQ / Nasdaq, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NKLA / Nikola Corporation
RL / Ralph Lauren Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PINS / Pinterest, Inc.
GOLD / Barrick Mining Corporation
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
INVA / Innoviva, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
TSN / Tyson Foods, Inc.
MLSS / Milestone Scientific Inc.
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
STRA / Strategic Education, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OUNZ / VanEck Merk Gold ETF
ACGL / Arch Capital Group Ltd.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FAST / Fastenal Company
V / Visa Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
WMB / The Williams Companies, Inc.
IT / Gartner, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVR / NVR, Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGO / Largo Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
OGN / Organon & Co.
AMT / American Tower Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHPT / ChargePoint Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEL / American Equity Investment Life Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC / Equity Commonwealth
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMX / CarMax, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ESOA / Energy Services of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
FTNT / Fortinet, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NEE / NextEra Energy, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
LULU / lululemon athletica inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
RCMT / RCM Technologies, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHOP / Shopify Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
UPST / Upstart Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LUV / Southwest Airlines Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
L / Loews Corporation
PARA / Paramount Global
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
MTZ / MasTec, Inc.
AEM / Agnico Eagle Mines Limited
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCX / Freeport-McMoRan Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BIIB / Biogen Inc.
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSGS / Madison Square Garden Sports Corp.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IOT / Samsara Inc.
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RITM / Rithm Capital Corp.
KKR / KKR & Co. Inc.
SJB / ProShares Trust - ProShares Short High Yield
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
F / Ford Motor Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCL / Carnival Corporation & plc
BCRX / BioCryst Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C / Citigroup Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LKQ / LKQ Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STT / State Street Corporation
GNL / Global Net Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRKS / United Parks & Resorts Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
RCM / R1 RCM Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
VAL / Valaris Limited
GLBE / Global-E Online Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CFG / Citizens Financial Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPGI / S&P Global Inc.
BCE / BCE Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MDXG / MiMedx Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLL / Piedmont Lithium Inc.
USB / U.S. Bancorp
LIN / Linde plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NUE / Nucor Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
US5537451180 / MSP Recovery, Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LCID / Lucid Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JXI / iShares Trust - iShares Global Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BMO / Bank of Montreal
VTRS / Viatris Inc.
GPRO / GoPro, Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MMP / Magellan Midstream Partners L.P.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GHC / Graham Holdings Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FN / Fabrinet
UHAL / U-Haul Holding Company
TWTR / Twitter Inc
LGND / Ligand Pharmaceuticals Incorporated
BTBT / Bit Digital, Inc.
INSE / Inspired Entertainment, Inc.
GCIG / Valued Advisers Trust - Genuine Investors ETF
MSGE / Madison Square Garden Entertainment Corp.
ROAD / Construction Partners, Inc.
FICO / Fair Isaac Corporation
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
DHT / DHT Holdings, Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
RF / Regions Financial Corporation
GLOB / Globant S.A.
H / Hyatt Hotels Corporation
INSG / Inseego Corp.
FI / Fiserv, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VET / Vermilion Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
UTG / Reaves Utility Income Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QLYS / Qualys, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ZIP / ZipRecruiter, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US19260QAB32 / Coinbase Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
EMBC.V / Embecta Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Y / Alleghany Corp.
NUV / Nuveen Municipal Value Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LBRT / Liberty Energy Inc.
FWONA / Formula One Group
BBCP / Concrete Pumping Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOF / Guggenheim Strategic Opportunities Fund
AMPS / Altus Power, Inc.
ACI / Albertsons Companies, Inc.
ROLL / RBC Bearings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
MPW / Medical Properties Trust, Inc.
PECO / Phillips Edison & Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IRNT / IronNet Inc
EW / Edwards Lifesciences Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INSM / Insmed Incorporated
TENB / Tenable Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GM / General Motors Company
PRTY / Party City Holdco Inc
SWAV / Shockwave Medical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RIG / Transocean Ltd.
CLX / The Clorox Company
CANO / Cano Health, Inc.
BSTZ / BlackRock Science and Technology Term Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RBLX / Roblox Corporation
TFSL / TFS Financial Corporation
ACHR / Archer Aviation Inc.
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
SGEN / Seagen Inc
DCGO / DocGo Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
INGR / Ingredion Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEWR / New Relic Inc
ITCI / Intra-Cellular Therapies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTB / M&T Bank Corporation
YELP / Yelp Inc.
NXST / Nexstar Media Group, Inc.
POSH / Poshmark Inc - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
JBI / Janus International Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGA / Magna International Inc.
OCSL / Oaktree Specialty Lending Corporation
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FERG / Ferguson Enterprises Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GEN / Gen Digital Inc.
ACB / Aurora Cannabis Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DY / Dycom Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GWRE / Guidewire Software, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
OOMA / Ooma, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
AUR / Aurora Innovation, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
EXEL / Exelixis, Inc.
MGNI / Magnite, Inc.
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OKE / ONEOK, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
EQR / Equity Residential
GTX / Garrett Motion Inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
MODN / Model N, Inc.
O / Realty Income Corporation
PSFE / Paysafe Limited
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
MELI / MercadoLibre, Inc.
FAF / First American Financial Corporation
ATOS / Atossa Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
SWBI / Smith & Wesson Brands, Inc.
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
YCBD / cbdMD, Inc.
HAL / Halliburton Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
FSR / Fisker Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
MCK / McKesson Corporation