Market Value98,697,007
Total Holdings670
File Date2023-04-12
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)
CWH / Camping World Holdings, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
OSH / Oak Street Health Inc
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCL / Caledonia Mining Corporation Plc
HVT / Haverty Furniture Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
PFGC / Performance Food Group Company
CB / Chubb Limited
WMT / Walmart Inc.
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEU / NewMarket Corporation
MTB / M&T Bank Corporation
SLVM / Sylvamo Corporation
WRBY / Warby Parker Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FLGT / Fulgent Genetics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DLR / Digital Realty Trust, Inc.
RKLB / Rocket Lab Corporation
SSB / SouthState Corporation
GLD / SPDR Gold Trust
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
BKH / Black Hills Corporation
LAC / Lithium Americas Corp.
WH / Wyndham Hotels & Resorts, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
LAZR / Luminar Technologies, Inc.
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
BROS / Dutch Bros Inc.
SNAP / Snap Inc.
VLTA / Volta Inc - Class A
/ GE HealthCare Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAL / Halliburton Company
COLB / Columbia Banking System, Inc.
RECN / Resources Connection, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALR / AlerisLife Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCVL / Shoe Carnival, Inc.
ROKU / Roku, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAYC / Paycom Software, Inc.
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
POST / Post Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
GREK / Global X Funds - Global X MSCI Greece ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SANM / Sanmina Corporation
BDX / Becton, Dickinson and Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMPQ / Umpqua Holdings Corp
MTN / Vail Resorts, Inc.
HYZN / Hyzon Motors Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RUN / Sunrun Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
CS / Credit Suisse Group AG - ADR
PM / Philip Morris International Inc.
MNMD / Mind Medicine (MindMed) Inc.
MRO / Marathon Oil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNDT / Conduent Incorporated
ED / Consolidated Edison, Inc.
OPEN / Opendoor Technologies Inc.
PWR / Quanta Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
GOLF / Acushnet Holdings Corp.
OCUL / Ocular Therapeutix, Inc.
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
ROL / Rollins, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHD / Cactus, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRTY / Party City Holdco Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
PTLO / Portillo's Inc.
PLL / Piedmont Lithium Inc.
DCP / DCP Midstream LP - Unit
SAVE / Spirit Airlines, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ INVES NASDAQ 100
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BC / Brunswick Corporation
/ iShares Morningstar Mid-Cap Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
PFG / Principal Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MBUU / Malibu Boats, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
CHKP / Check Point Software Technologies Ltd.
OGN / Organon & Co.
BOX / Box, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SOFI / SoFi Technologies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FRT / Federal Realty Investment Trust
CHRD / Chord Energy Corporation
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
KSCP / Knightscope, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WSC / WillScot Holdings Corporation
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
BYND / Beyond Meat, Inc.
EDIT / Editas Medicine, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
KIRK / Kirkland's, Inc.
TZOO / Travelzoo
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CA88338HAA82 / THCN 5 3/4 06/30/23
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ESTC / Elastic N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLNE / Clean Energy Fuels Corp.
US780153BB73 / CONV. NOTE
ABNB / Airbnb, Inc.
HAYW / Hayward Holdings, Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
CPF / Central Pacific Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
WVVI / Willamette Valley Vineyards, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPAM / EPAM Systems, Inc.
GXO / GXO Logistics, Inc.
RBLX / Roblox Corporation
FCEL / FuelCell Energy, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CROX / Crocs, Inc.
TSCO / Tractor Supply Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ALLY / Ally Financial Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
APPH / AppHarvest Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CFG / Citizens Financial Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
UPS / United Parcel Service, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EBF / Ennis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BGS / B&G Foods, Inc.
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HA / Hawaiian Holdings, Inc.
LPG / Dorian LPG Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HAFC / Hanmi Financial Corporation
EVGO / EVgo, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
VTRS / Viatris Inc.
KEY / KeyCorp
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
CSX / CSX Corporation
AMWD / American Woodmark Corporation
CEVA / CEVA, Inc.
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSLV / Sprott Physical Silver Trust
TMUS / T-Mobile US, Inc.
U / Unity Software Inc.
AXP / American Express Company
EBIX / Ebix, Inc.
ZEUS / Olympic Steel, Inc.
LIFE / aTyr Pharma, Inc.
BOOM / DMC Global Inc.
ATVI / Activision Blizzard Inc
GVA / Granite Construction Incorporated
SKX / Skechers U.S.A., Inc.
PLUG / Plug Power Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BYON / Beyond, Inc.
ZIMV / ZimVie Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
CI / The Cigna Group
PSX / Phillips 66
MU / Micron Technology, Inc.
CRNC / Cerence Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
LTHM / Livent Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
AI / C3.ai, Inc.
IGT / International Game Technology PLC
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ENPH / Enphase Energy, 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
TER / Teradyne, Inc.
CLH / Clean Harbors, Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
IVZ / Invesco Ltd.
OGI / Organigram Global Inc.
ACI / Albertsons Companies, Inc.
GE / General Electric Company
PETQ / PetIQ, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STE / STERIS plc
EBAY / eBay Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HZO / MarineMax, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGR / Sturm, Ruger & Company, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GM / General Motors Company
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
MCFT / MasterCraft Boat Holdings, Inc.
VSCO / Victoria's Secret & Co.
STLA / Stellantis N.V.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
VIAV / Viavi Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDCC / InterDigital, Inc.
WTRG / Essential Utilities, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
DINO / HF Sinclair Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SENEA / Seneca Foods Corporation
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVT / nVent Electric plc
SO / The Southern Company
WTM / White Mountains Insurance Group, Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEHR / Aehr Test Systems, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VSTO / Vista Outdoor Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CELH / Celsius Holdings, Inc.
SABR / Sabre Corporation
HTZ / Hertz Global Holdings, Inc.
X / United States Steel Corporation
FREY / FREYR Battery, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KR / The Kroger Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRDO / Perdoceo Education Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCI / Service Corporation International
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
ALRM / Alarm.com Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BX / Blackstone Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
TGLS / Tecnoglass Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
ZUMZ / Zumiez Inc.
AX / Axos Financial, Inc.
TTD / The Trade Desk, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AWK / American Water Works Company, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DVN / Devon Energy Corporation
MRTN / Marten Transport, Ltd.
QRVO / Qorvo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVNA / Carvana Co.
IDA / IDACORP, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTM / DT Midstream, Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZUO / Zuora, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HPF / John Hancock Preferred Income Fund II
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
DPRO / Draganfly Inc.
ROST / Ross Stores, Inc.
GGT / The Gabelli Multimedia Trust Inc.
UFPI / UFP Industries, Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
HEXO / HEXO Corp
FI / Fiserv, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVAV / AeroVironment, Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXS / AXIS Capital Holdings Limited
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PUBM / PubMatic, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
TRTN / Triton International Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RPM / RPM International Inc.
ASTR / Astra Space, Inc.
PRGO / Perrigo Company plc
F / Ford Motor Company
IRBT / iRobot Corporation
SQ / Block, Inc.
INTC / Intel Corporation
CTLT / Catalent, Inc.
PATH / UiPath Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EVVAQ / Enviva Inc.
MO / Altria Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
URA / Global X Funds - Global X Uranium ETF
COLM / Columbia Sportswear Company
NOC / Northrop Grumman Corporation
CHPT / ChargePoint Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DKNG / DraftKings Inc.
TRST / TrustCo Bank Corp NY
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMAN / EMagin Corp
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
SIX / Six Flags Entertainment Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RCI / Rogers Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEVI / Levi Strauss & Co.
SONO / Sonos, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SLI / Standard Lithium Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TCN / Tricon Residential Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
FUV / Arcimoto, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOGL / Golden Ocean Group Limited
872307903 / TCF Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
GUT / The Gabelli Utility Trust
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
AYX / Alteryx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MODG / Topgolf Callaway Brands Corp.
CYBN / Cybin Inc.
JBLU / JetBlue Airways Corporation
ETD / Ethan Allen Interiors Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL / Valaris Limited
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
THO / THOR Industries, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
ONL / Orion Properties Inc.
TWST / Twist Bioscience Corporation
ADBE / Adobe Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DAY / Dayforce Inc.
FSR / Fisker Inc.
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF