Market Value126,154,000
Total Holdings628
File Date2022-10-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
SIG / Signet Jewelers Limited
HYZN / Hyzon Motors Inc.
PYPL / PayPal Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
SCI / Service Corporation International
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
SLVM / Sylvamo Corporation
SKIN / The Beauty Health Company
RKLB / Rocket Lab Corporation
BYON / Beyond, Inc.
EDIT / Editas Medicine, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PUBM / PubMatic, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PFGC / Performance Food Group Company
CZR / Caesars Entertainment, Inc.
CHRD / Chord Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BROS / Dutch Bros Inc.
WERN / Werner Enterprises, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FI / Fiserv, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SNAP / Snap Inc.
IIPR / Innovative Industrial Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SWBI / Smith & Wesson Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAZR / Luminar Technologies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
PARA / Paramount Global
/ iShares Morningstar Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
/ INVES NASDAQ 100
CGC / Canopy Growth Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IYF / iShares Trust - iShares U.S. Financials ETF
WLL / Whiting Petroleum Corp (New)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSA / Vacasa, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MBUU / Malibu Boats, Inc.
TROW / T. Rowe Price Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
US780153BB73 / CONV. NOTE
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKC / McCormick & Company, Incorporated
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
LCID / Lucid Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
WAB / Westinghouse Air Brake Technologies Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MHK / Mohawk Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BEN / Franklin Resources, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
PRTY / Party City Holdco Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYFT / Lyft, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSAT / Telesat Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ZEN / Zendesk Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VMW / Vmware Inc. - Class A
CEVA / CEVA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EVBG / Everbridge, Inc.
MRNA / Moderna, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
IDCC / InterDigital, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FSR / Fisker Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
KSS / Kohl's Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIAV / Viavi Solutions Inc.
872307903 / TCF Financial Corporation
CAG / Conagra Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIVE / Five Below, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FREY / FREYR Battery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
DCP / DCP Midstream LP - Unit
PATH / UiPath Inc.
GGT / The Gabelli Multimedia Trust Inc.
MMP / Magellan Midstream Partners L.P.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZEK / The AZEK Company Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OGN / Organon & Co.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
FVRR / Fiverr International Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
LULU / lululemon athletica inc.
GRX / The Gabelli Healthcare & Wellness Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
WVVI / Willamette Valley Vineyards, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DXC / DXC Technology Company
HAS / Hasbro, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SIX / Six Flags Entertainment Corporation
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
GE / General Electric Company
EMBC / Embecta Corp.
MTB / M&T Bank Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALR / AlerisLife Inc
SLI / Standard Lithium Ltd.
STLA / Stellantis N.V.
LVS / Las Vegas Sands Corp.
OCUL / Ocular Therapeutix, Inc.
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
DDOG / Datadog, Inc.
PKG / Packaging Corporation of America
DOCU / DocuSign, Inc.
STAG / STAG Industrial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELF / e.l.f. Beauty, Inc.
DOW / Dow Inc.
TZOO / Travelzoo
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
NOVA / Sunnova Energy International Inc.
ROKU / Roku, Inc.
AFRM / Affirm Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
UMPQ / Umpqua Holdings Corp
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
O / Realty Income Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
RMO / Romeo Power Inc - Class A
CLNE / Clean Energy Fuels Corp.
CRWD / CrowdStrike Holdings, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZUO / Zuora, Inc.
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SAVE / Spirit Airlines, Inc.
COIN / Coinbase Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
PSLV / Sprott Physical Silver Trust
VLO / Valero Energy Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CRNC / Cerence Inc.
SIRI / Sirius XM Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PRU / Prudential Financial, Inc.
OCGN / Ocugen, Inc.
MU / Micron Technology, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AI / C3.ai, Inc.
AWK / American Water Works Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UFPI / UFP Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMC / AMC Entertainment Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AX / Axos Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AYX / Alteryx, Inc.
CYBN / Cybin Inc.
PH / Parker-Hannifin Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SSB / SouthState Corporation
NKE / NIKE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULCC / Frontier Group Holdings, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
RBLX / Roblox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
KIRK / Kirkland's, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
RIVN / Rivian Automotive, Inc.
ADSK / Autodesk, Inc.
QGEN / Qiagen N.V.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RTX / RTX Corporation
PTLO / Portillo's Inc.
TMUS / T-Mobile US, Inc.
LITE / Lumentum Holdings Inc.
FLGT / Fulgent Genetics, Inc.
LTHM / Livent Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
ETR / Entergy Corporation
CLH / Clean Harbors, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
WSC / WillScot Holdings Corporation
SABR / Sabre Corporation
HOOD / Robinhood Markets, Inc.
STE / STERIS plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APPH / AppHarvest Inc
CMCSA / Comcast Corporation
CVNA / Carvana Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
GUT / The Gabelli Utility Trust
Z / Zillow Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LKQ / LKQ Corporation
RGR / Sturm, Ruger & Company, Inc.
NOC / Northrop Grumman Corporation
ESTC / Elastic N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANY / Sphere 3D Corp.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CSX / CSX Corporation
MAT / Mattel, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
C / Citigroup Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEHR / Aehr Test Systems, Inc.
V / Visa Inc.
PETQ / PetIQ, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CELH / Celsius Holdings, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COLM / Columbia Sportswear Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ONL / Orion Properties Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRBY / Warby Parker Inc.
BX / Blackstone Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOGL / Golden Ocean Group Limited
FEN / First Trust Energy Income and Growth Fund
TGLS / Tecnoglass Inc.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EVGO / EVgo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NRG / NRG Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
CNDT / Conduent Incorporated
IDA / IDACORP, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTM / DT Midstream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COLB / Columbia Banking System, Inc.
VTRS / Viatris Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STZ / Constellation Brands, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPF / John Hancock Preferred Income Fund II
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYNA / Synaptics Incorporated
WELL / Welltower Inc.
CRNT / Ceragon Networks Ltd.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
M / Macy's, Inc.
SO / The Southern Company
HEXO / HEXO Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SBUX / Starbucks Corporation
ASTR / Astra Space, Inc.
OGI / Organigram Global Inc.
EBS / Emergent BioSolutions Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVAV / AeroVironment, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AEP / American Electric Power Company, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
IRBT / iRobot Corporation
ALRM / Alarm.com Holdings, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ARE / Alexandria Real Estate Equities, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ED / Consolidated Edison, Inc.
URA / Global X Funds - Global X Uranium ETF
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
QS / QuantumScape Corporation
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMAN / EMagin Corp
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CLX / The Clorox Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WYNN / Wynn Resorts, Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
SLB / Schlumberger Limited
QTUM / ETF Series Solutions - Defiance Quantum ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GM / General Motors Company
LAC / Lithium Americas Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLUG / Plug Power Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONO / Sonos, Inc.
WHD / Cactus, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FRT / Federal Realty Investment Trust
BLNK / Blink Charging Co.
MRVL / Marvell Technology, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
VSTO / Vista Outdoor Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
DINO / HF Sinclair Corporation
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMCR / Amcor plc
GAB / The Gabelli Equity Trust Inc.
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXG / iShares Trust - iShares Global Financials ETF
SRE / Sempra
CWH / Camping World Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
VLTA / Volta Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
VAL / Valaris Limited
ICE / Intercontinental Exchange, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RIG / Transocean Ltd.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
GVA / Granite Construction Incorporated
ZIMV / ZimVie Inc.
TWST / Twist Bioscience Corporation
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
FUV / Arcimoto, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
QCOM / QUALCOMM Incorporated