Market Value695,687,000
Total Holdings876
File Date2022-02-23
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)
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ASAN / Asana, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
TTD / The Trade Desk, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ME / 23andMe Holding Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
XLNX / Xilinx, Inc.
SRNE / Sorrento Therapeutics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VNT / Vontier Corporation
DG / Dollar General Corporation
FMC / FMC Corporation
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
ENIA / Enel Americas SA - ADR
UA / Under Armour, Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IPGP / IPG Photonics Corporation
MYOV / Myovant Sciences Ltd
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
BOX / Box, Inc.
PII / Polaris Inc.
CARR / Carrier Global Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
ZS / Zscaler, Inc.
AXP / American Express Company
HPQ / HP Inc.
BOOT / Boot Barn Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
RBLX / Roblox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
COIN / Coinbase Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
FVRR / Fiverr International Ltd.
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AN / AutoNation, Inc.
CVNA / Carvana Co.
BJ / BJ's Wholesale Club Holdings, Inc.
ASIX / AdvanSix Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XOS / Xos, Inc.
VYNT / Vyant Bio, Inc.
POTX / Global X Funds - Global X Cannabis ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAIC / Science Applications International Corporation
LCID / Lucid Group, Inc.
HNI / HNI Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVTA / Invitae Corporation
CHWY / Chewy, Inc.
SRPT / Sarepta Therapeutics, Inc.
GRWG / GrowGeneration Corp.
MRK / Merck & Co., Inc.
CPE / Callon Petroleum Company
ATI / ATI Inc.
PLAN / Anaplan Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROKU / Roku, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ENPH / Enphase Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
SONO / Sonos, Inc.
SOFI / SoFi Technologies, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
KODK / Eastman Kodak Company
OMC / Omnicom Group Inc.
REZI / Resideo Technologies, Inc.
GXO / GXO Logistics, Inc.
MGP / MGM Growth Properties LLC - Class A
TFC / Truist Financial Corporation
GTBP / GT Biopharma, Inc.
ALKS / Alkermes plc
TMUS / T-Mobile US, Inc.
FDP / Fresh Del Monte Produce Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MFC / HEXAOM
COF / Capital One Financial Corporation
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FSK / FS KKR Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MJN /
DFH / Dream Finders Homes, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
2QA / ALTAMIRA THERAPEUTICS LTD
MCLD / mCloud Technologies Corp
JQC / Nuveen Credit Strategies Income Fund
MTTR / Matterport, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
T / AT&T Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
GOLD / Barrick Mining Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGC / Canopy Growth Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
APTX / Aptinyx Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FTV / Fortive Corporation
VTRS / Viatris Inc.
FAST / Fastenal Company
NOTV / Inotiv, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SYNA / Synaptics Incorporated
CGNX / Cognex Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMBH / First Mid Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOF / Guggenheim Strategic Opportunities Fund
BYRN / Byrna Technologies Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLM / SLM Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
CODI / Compass Diversified
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
AI / C3.ai, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
PDI / PIMCO Dynamic Income Fund
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
AMC / AMC Entertainment Holdings, Inc.
SPG / Simon Property Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHB / Bar Harbor Bankshares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUM / Humana Inc.
VUZI / Vuzix Corporation
AFRM / Affirm Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
ACB / Aurora Cannabis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
TY / Tri-Continental Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CMS / CMS Energy Corporation
TAST / Carrols Restaurant Group, Inc.
CC / The Chemours Company
HOOD / Robinhood Markets, Inc.
NTCT / NetScout Systems, Inc.
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
PSTG / Pure Storage, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Clarus Corp
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPN / Appian Corporation
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
SWBI / Smith & Wesson Brands, Inc.
YUM / Yum! Brands, Inc.
NKTR / Nektar Therapeutics
AZEK / The AZEK Company Inc.
CZR / Caesars Entertainment, Inc.
ZIP / ZipRecruiter, Inc.
FIVE / Five Below, Inc.
ADMA / ADMA Biologics, Inc.
ABMD / Abiomed Inc.
MCK / McKesson Corporation
WWW / Wolverine World Wide, Inc.
RAD / Rite Aid Corp.
MS / Morgan Stanley
ZI / ZoomInfo Technologies Inc.
FCX / Freeport-McMoRan Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BCE / BCE Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TWTR / Twitter Inc
PSEC / Prospect Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRTS / CarParts.com, Inc.
URI / United Rentals, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SQ / Block, Inc.
FTCH / Farfetch Limited
MUB / iShares Trust - iShares National Muni Bond ETF
TXMD / TherapeuticsMD, Inc.
UPST / Upstart Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
HUBS / HubSpot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROST / Ross Stores, Inc.
NEOG / Neogen Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEX / WEX Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
RSI / Rush Street Interactive, Inc.
SNAP / Snap Inc.
INMD / InMode Ltd.
TCKRF / Teck Resources Ltd
VKTX / Viking Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXRT / Vaxart, Inc.
DOMO / Domo, Inc.
USFD / US Foods Holding Corp.
ZM / Zoom Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
ALLE / Allegion plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
HLF / Herbalife Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
SLB / Schlumberger Limited
BYND / Beyond Meat, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLVM / Sylvamo Corporation
KD / Kyndryl Holdings, Inc.
NTNX / Nutanix, Inc.
AVY / Avery Dennison Corporation
HAS / Hasbro, Inc.
MDC / M.D.C. Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KEYS / Keysight Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
OPY / Oppenheimer Holdings Inc.
GDRX / GoodRx Holdings, Inc.
BAX / Baxter International Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
EA / Electronic Arts Inc.
ISEE / IVERIC bio Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYL / Xylem Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMAR / Smartsheet Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
UAA / Under Armour, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RGR / Sturm, Ruger & Company, Inc.
IP / International Paper Company
SITE / SiteOne Landscape Supply, Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
SBGI / Sinclair, Inc.
TWLO / Twilio Inc.
TZOO / Travelzoo
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VRAR / The Glimpse Group, Inc.
IVZ / Invesco Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PEAK / Healthpeak Properties, Inc.
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
NYMT / New York Mortgage Trust, Inc.
AOUT / American Outdoor Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AEHL / Antelope Enterprise Holdings Limited
MUSA / Murphy USA Inc.
OSCR / Oscar Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZIOP / Alaunos Therapeutics Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GOOD / Gladstone Commercial Corporation
PATH / UiPath Inc.
ENB / Enbridge Inc.
OPK / OPKO Health, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FISV / Fiserv, Inc.
AUY / Yamana Gold Inc.
TREX / Trex Company, Inc.
AEO / American Eagle Outfitters, Inc.
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
/ ViacomCBS Inc
MRBK / Meridian Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCII / Upbound Group Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTOS / Custom Truck One Source, Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANSS / ANSYS, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DSL / DoubleLine Income Solutions Fund
SG / Sweetgreen, Inc.
CACI / CACI International Inc
WHF / WhiteHorse Finance, Inc.
ASMLF / ASML Holding N.V.
IXC / iShares Trust - iShares Global Energy ETF
CCNE / CNB Financial Corporation
/ STAGWELL INC
TYG / Tortoise Energy Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SSO / ProShares Trust - ProShares Ultra S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
CTAS / Cintas Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WDAY / Workday, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWL / Newell Brands Inc.
RKLB / Rocket Lab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
NCV / Virtus Convertible & Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NTR / Nutrien Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
DNP / DNP Select Income Fund Inc.
SGMS / Scientific Games Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FDS / FactSet Research Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UVE / Universal Insurance Holdings, Inc.
OWL / Blue Owl Capital Inc.
PFL / PIMCO Income Strategy Fund
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NMRK / Newmark Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BRKS / Brooks Automation, Inc.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
JBGS / JBG SMITH Properties
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LH / Labcorp Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
D / Dominion Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSBD / Goldman Sachs BDC, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VBF / Invesco Bond Fund
EVGO / EVgo, Inc.
TLRY / Tilray Brands, Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
AYX / Alteryx, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HTZ / Hertz Global Holdings, Inc.
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SKX / Skechers U.S.A., Inc.
IIPR / Innovative Industrial Properties, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
LMND / Lemonade, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LW / Lamb Weston Holdings, Inc.
CYH / Community Health Systems, Inc.
HES / Hess Corporation
CARA / Cara Therapeutics, Inc.
VRSN / VeriSign, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PMT / PennyMac Mortgage Investment Trust
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
MSGE / Madison Square Garden Entertainment Corp.
HE / Hawaiian Electric Industries, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GPC / Genuine Parts Company
EDIT / Editas Medicine, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
BF.B / Brown-Forman Corporation
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AA / Alcoa Corporation
CNC / Centene Corporation
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBAC / SBA Communications Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NMFC / New Mountain Finance Corporation
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
RHP / Ryman Hospitality Properties, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
CSLT / Castlight Health Inc - Class B
COTY / Coty Inc.
NURO / NeuroMetrix, Inc.
EXPE / Expedia Group, Inc.
TRGP / Targa Resources Corp.
LADR / Ladder Capital Corp
SHOP / Shopify Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GNRC / Generac Holdings Inc.
COUP / Coupa Software Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOCU / DocuSign, Inc.
CHH / Choice Hotels International, Inc.
AMP / Ameriprise Financial, Inc.
AMRS / Amyris Inc
LDOS / Leidos Holdings, Inc.
OFC / Corporate Office Properties Trust
MRCC / Monroe Capital Corporation
KRG / Kite Realty Group Trust
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
PRPL / Purple Innovation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
PSX / Phillips 66
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
OCUP / Opus Genetics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NYMX / Nymox Pharmaceutical Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
APA / APA Corporation
DXCM / DexCom, Inc.
FSR / Fisker Inc.
HAL / Halliburton Company
HUN / Huntsman Corporation
HIVE / HIVE Digital Technologies Ltd.
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
INUV / Inuvo, Inc.
GIS / General Mills, Inc.
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
AWH / Aspira Women's Health Inc.
AMCR / Amcor plc
K / Kellanova
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MU / Micron Technology, Inc.
SMSI / Smith Micro Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
BRPM / B. Riley Principal 150 Merger Corp - Class A
US9021041085 / II-VI, Inc.
GEG / Great Elm Group, Inc.
HA / Hawaiian Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PINS / Pinterest, Inc.
ENSV / Enservco Corporation
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
USO / United States Oil Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
AUTO / AutoWeb Inc
ANTM / Anthem Inc
AUPH / Aurinia Pharmaceuticals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CRMD / CorMedix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
UNIT / Unity Group LLC
BKD / Brookdale Senior Living Inc.
HSY / The Hershey Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
NWSA / News Corporation
AVGR / Avinger, Inc.
ADIL / Adial Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
LCNB / LCNB Corp.
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
GE / General Electric Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
MDVL / MedAvail Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GTX / Garrett Motion Inc.
TYME / Tyme Technologies Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BGT / BlackRock Floating Rate Income Trust
PSA / Public Storage
BA / The Boeing Company
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
NVAX / Novavax, Inc.
ADM / Archer-Daniels-Midland Company
MYD / BlackRock MuniYield Fund, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation