Market Value655,802,000
Total Holdings215
File Date2022-05-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
FCX / Freeport-McMoRan Inc.
AVGR / Avinger, Inc.
FR / First Industrial Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
FMC / FMC Corporation
TYG / Tortoise Energy Infrastructure Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZS / Zscaler, Inc.
ALLE / Allegion plc
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
SYNA / Synaptics Incorporated
TRMB / Trimble Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
COUP / Coupa Software Inc
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
GDRX / GoodRx Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc.
BB / BlackBerry Limited
SRPT / Sarepta Therapeutics, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTGM / HTG Molecular Diagnostics Inc
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DXC / DXC Technology Company
CTVA / Corteva, Inc.
GTBP / GT Biopharma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYGR / Voyager Therapeutics, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
Y / Alleghany Corp.
CBRE / CBRE Group, Inc.
CVNA / Carvana Co.
TGT / Target Corporation
MUSA / Murphy USA Inc.
ASIX / AdvanSix Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BKD / Brookdale Senior Living Inc.
SMAR / Smartsheet Inc.
XOS / Xos, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
YUMC / Yum China Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDP / Fresh Del Monte Produce Inc.
WWW / Wolverine World Wide, Inc.
LCID / Lucid Group, Inc.
NTCT / NetScout Systems, Inc.
SONO / Sonos, Inc.
TZOO / Travelzoo
NUE / Nucor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DISCK / Warner Bros.Discovery Inc - Series C
VRAR / The Glimpse Group, Inc.
HA / Hawaiian Holdings, Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
IVZ / Invesco Ltd.
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEM / Newmont Corporation
CARA / Cara Therapeutics, Inc.
DFS / Discover Financial Services
GXO / GXO Logistics, Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
TYME / Tyme Technologies Inc
FDX / FedEx Corporation
GD / General Dynamics Corporation
ZYNE / Zynerba Pharmaceuticals Inc
MET.PRA / MetLife, Inc. - Preferred Stock
NUAN / Nuance Communications Inc
MMP / Magellan Midstream Partners L.P.
ALKS / Alkermes plc
NOV / NOV Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
BCEXF / BCE Inc. - Preferred Stock
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
BYRN / Byrna Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
HIVE / HIVE Digital Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
ALT / Altimmune, Inc.
SRNE / Sorrento Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AFRM / Affirm Holdings, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
CYH / Community Health Systems, Inc.
HES / Hess Corporation
NKTR / Nektar Therapeutics
HTZ / Hertz Global Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WDFC / WD-40 Company
K / Kellanova
FLT / Corpay, Inc.
CODI / Compass Diversified
RIGL / Rigel Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
FLEX / Flex Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PSEC / Prospect Capital Corporation
RDFN / Redfin Corporation
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
ACB / Aurora Cannabis Inc.
YETI / YETI Holdings, Inc.
HUM / Humana Inc.
GRWG / GrowGeneration Corp.
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
DOMO / Domo, Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CGBD / Carlyle Secured Lending, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
MIDD / The Middleby Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CTOS / Custom Truck One Source, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SIVB / SVB Financial Group
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AZEK / The AZEK Company Inc.
ALGN / Align Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OPK / OPKO Health, Inc.
NEOG / Neogen Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Clarus Corp
HEAL / Global X Funds - Global X HealthTech ETF
SBGI / Sinclair, Inc.
FMBH / First Mid Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BHB / Bar Harbor Bankshares
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
OPY / Oppenheimer Holdings Inc.
PINS / Pinterest, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTNB / Matinas BioPharma Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INMD / InMode Ltd.
TCKRF / Teck Resources Ltd
GNW / Genworth Financial, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LEN / Lennar Corporation
OGEN / Oragenics, Inc.
ILMN / Illumina, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
USO / United States Oil Fund, LP - Limited Partnership
AUTO / AutoWeb Inc
RSI / Rush Street Interactive, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASAN / Asana, Inc.
PTON / Peloton Interactive, Inc.
UTHR / United Therapeutics Corporation
MDVL / MedAvail Holdings, Inc.
EVGO / EVgo, Inc.
APRN / Blue Apron Holdings Inc - Class A
UNIT / Unity Group LLC
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
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., 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
MGP / MGM Growth Properties LLC - Class A
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
FSR / Fisker Inc.
LADR / Ladder Capital Corp
ADMA / ADMA Biologics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INUV / Inuvo, Inc.
IP / International Paper Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCH / Farfetch Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
LW / Lamb Weston Holdings, Inc.
ASMLF / ASML Holding N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ME / 23andMe Holding Co.
WAB / Westinghouse Air Brake Technologies Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
O / Realty Income Corporation
ROKU / Roku, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DKNG / DraftKings Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNT / Vontier Corporation
ZG / Zillow Group, Inc.
CPE / Callon Petroleum Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VKTX / Viking Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
OCUP / Opus Genetics, Inc.
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEHL / Antelope Enterprise Holdings Limited
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CRMD / CorMedix Inc.
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
GME / GameStop Corp.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
US9021041085 / II-VI, Inc.
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GOOD / Gladstone Commercial Corporation
ATVI / Activision Blizzard Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
OSCR / Oscar Health, Inc.
SEDG / SolarEdge Technologies, Inc.
REZI / Resideo Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FIVE / Five Below, Inc.
VYNT / Vyant Bio, Inc.
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
PRTS / CarParts.com, Inc.
RCII / Upbound Group Inc
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
NBR / Nabors Industries Ltd.
VSTO / Vista Outdoor Inc.
TWLO / Twilio Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRBK / Meridian Corporation
ECL / Ecolab Inc.
POTX / Global X Funds - Global X Cannabis ETF
ACH / Aluminum Corporation Of China Limited. - ADR
KNSA / Kiniksa Pharmaceuticals, Ltd.
LKQ / LKQ Corporation
USB / U.S. Bancorp
ZNGA / Zynga Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COF / Capital One Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLNX / Xilinx, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
MDC / M.D.C. Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CMSA / CMS Energy Corporation - Corporate Bond/Note
AUY / Yamana Gold Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BOX / Box, Inc.
SAM / The Boston Beer Company, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
HOOD / Robinhood Markets, Inc.
KD / Kyndryl Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COTY / Coty Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCN / PIMCO Corporate & Income Strategy Fund
DSL / DoubleLine Income Solutions Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MASI / Masimo Corporation
KODK / Eastman Kodak Company
ANSS / ANSYS, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
F / Ford Motor Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VMW / Vmware Inc. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
SG / Sweetgreen, Inc.
CTXS / Citrix Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
WHF / WhiteHorse Finance, Inc.
SGMS / Scientific Games Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
AZTA / Azenta, Inc.
BDX / Becton, Dickinson and Company
VBF / Invesco Bond Fund
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSLT / Castlight Health Inc - Class B
CCNE / CNB Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ZIP / ZipRecruiter, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTB / M&T Bank Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
DOCU / DocuSign, Inc.
MCLD / mCloud Technologies Corp
GSAT / Globalstar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATI / ATI Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EL / The Estée Lauder Companies Inc.
WEX / WEX Inc.
ISEE / IVERIC bio Inc
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
/ STAGWELL INC
PATH / UiPath Inc.
PENN / PENN Entertainment, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
SLM / SLM Corporation
NCV / Virtus Convertible & Income Fund
RKLB / Rocket Lab Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZI / ZoomInfo Technologies Inc.
LYV / Live Nation Entertainment, Inc.
MXL / MaxLinear, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADIL / Adial Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LHX / L3Harris Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KSS / Kohl's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AYX / Alteryx, Inc.
WDAY / Workday, Inc.
CACI / CACI International Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SLV / iShares Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
IDCC / InterDigital, Inc.
CHH / Choice Hotels International, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SQ / Block, Inc.
USFD / US Foods Holding Corp.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HNI / HNI Corporation
PFG / Principal Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LULU / lululemon athletica inc.
MYMD / MyMD Pharmaceuticals, Inc.
PFL / PIMCO Income Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OWL / Blue Owl Capital Inc.
OHI / Omega Healthcare Investors, Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
SMSI / Smith Micro Software, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LH / Labcorp Holdings Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
MRCC / Monroe Capital Corporation
MJN /
DFH / Dream Finders Homes, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
2QA / ALTAMIRA THERAPEUTICS LTD
NMRK / Newmark Group, Inc.
OFC / Corporate Office Properties Trust
MTTR / Matterport, Inc.
NOW / ServiceNow, Inc.
HZNP / Horizon Therapeutics Plc
NFLX / Netflix, Inc.
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
VUZI / Vuzix Corporation
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MNST / Monster Beverage Corporation
JBGS / JBG SMITH Properties
NMFC / New Mountain Finance Corporation
MPLX / MPLX LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
ABMD / Abiomed Inc.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVTA / Invitae Corporation
AEO / American Eagle Outfitters, Inc.
CHPT / ChargePoint Holdings, Inc.
GEG / Great Elm Group, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTNX / Nutanix, Inc.
PRPL / Purple Innovation, Inc.
FISV / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ROST / Ross Stores, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STLD / Steel Dynamics, Inc.
FVRR / Fiverr International Ltd.
NBIX / Neurocrine Biosciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
EXPE / Expedia Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ENIA / Enel Americas SA - ADR
CGNX / Cognex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TLRY / Tilray Brands, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
UAA / Under Armour, Inc.
CNC / Centene Corporation
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
SLVM / Sylvamo Corporation
ENSV / Enservco Corporation
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
BOOT / Boot Barn Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMI / Cummins Inc.
NURO / NeuroMetrix, Inc.
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
FAST / Fastenal Company
EQIX / Equinix, Inc.
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPC / Genuine Parts Company
RGR / Sturm, Ruger & Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
AA / Alcoa Corporation
HUN / Huntsman Corporation
STT / State Street Corporation
APPN / Appian Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
PSTG / Pure Storage, Inc.
TY / Tri-Continental Corporation
GSBD / Goldman Sachs BDC, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
T / AT&T Inc.
PODD / Insulet Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHY / Calamos Convertible and High Income Fund
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
AMCR / Amcor plc
UPST / Upstart Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AME / AMETEK, Inc.
VXRT / Vaxart, Inc.
LYFT / Lyft, Inc.
JEF / Jefferies Financial Group Inc.
ADSK / Autodesk, Inc.
GTX / Garrett Motion Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PCRX / Pacira BioSciences, Inc.
SAIC / Science Applications International Corporation
VTRS / Viatris Inc.
NOTV / Inotiv, Inc.
GWW / W.W. Grainger, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
IPGP / IPG Photonics Corporation
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AWH / Aspira Women's Health Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
LMND / Lemonade, Inc.
ANTM / Anthem Inc
AUPH / Aurinia Pharmaceuticals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
COIN / Coinbase Global, Inc.
NWSA / News Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RITM / Rithm Capital Corp.
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCNB / LCNB Corp.
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLAN / Anaplan Inc
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
UBER / Uber Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AI / C3.ai, Inc.
NAD / Nuveen Quality Municipal Income Fund
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SASR / Sandy Spring Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDI / PIMCO Dynamic Income Fund
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MYD / BlackRock MuniYield Fund, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
EQR / Equity Residential
NVAX / Novavax, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation