Market Value233,999,000
Total Holdings689
File Date2022-10-24
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)
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLTA / Volta Inc - Class A
V / Visa Inc.
MRK / Merck & Co., Inc.
IDEX / Ideanomics, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZIMV / ZimVie Inc.
GAIA / Gaia, Inc.
SWKS / Skyworks Solutions, Inc.
TLRY / Tilray Brands, Inc.
NMTR / 9 Meters Biopharma Inc
ABT / Abbott Laboratories
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
PATK / Patrick Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
BA / The Boeing Company
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DE / Deere & Company
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
SLV / iShares Silver Trust
STE / STERIS plc
DELL / Dell Technologies Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
LBRDA / Liberty Broadband Corporation
RPM / RPM International Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CAT / Caterpillar Inc.
AES / The AES Corporation
TWO / Two Harbors Investment Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
PPL / PPL Corporation
L / Loews Corporation
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
WGO / Winnebago Industries, Inc.
FIVE / Five Below, Inc.
KD / Kyndryl Holdings, Inc.
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
ES / Eversource Energy
SAGE / Sage Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
VLY / Valley National Bancorp
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
HLNCF / Haleon plc
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CYCN / Cyclerion Therapeutics, Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
CTVA / Corteva, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
NVAX / Novavax, Inc.
UUUU.WS / Energy Fuels Inc.
GDV / The Gabelli Dividend & Income Trust
REPL / Replimune Group, Inc.
RNG / RingCentral, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
PINS / Pinterest, Inc.
SSB / SouthState Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FATE / Fate Therapeutics, Inc.
TREX / Trex Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CHRS / Coherus Oncology, Inc.
ULTA / Ulta Beauty, Inc.
RLAY / Relay Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SV4 / SVB Financial Group
CRNX / Crinetics Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
ATRA / Atara Biotherapeutics, Inc.
CC / The Chemours Company
MIRM / Mirum Pharmaceuticals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYI / Western Asset High Yield Opportunity Fund Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MSI / Motorola Solutions, Inc.
CRON / Cronos Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDC / Teradata Corporation
OLPX / Olaplex Holdings, Inc.
ETR / Entergy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPC / Genuine Parts Company
ACV / Virtus Diversified Income & Convertible Fund
LASR / nLIGHT, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITIC / Investors Title Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ADP / Automatic Data Processing, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LULU / lululemon athletica inc.
OGN / Organon & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
CWT / California Water Service Group
YUM / Yum! Brands, Inc.
SJI / South Jersey Industries Inc.
SSTK / Shutterstock, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMI / Valmont Industries, Inc.
NCR / NCR Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TT / Trane Technologies plc
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
ACLX / Arcellx, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
UMBF / UMB Financial Corporation
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTLA / Intellia Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
ERAS / Erasca, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
LCII / LCI Industries
UGI / UGI Corporation
PNR / Pentair plc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CGDV / Capital Group Dividend Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AVK / Advent Convertible and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPG / Simon Property Group, Inc.
MRTX / Mirati Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
MAT / Mattel, Inc.
GM / General Motors Company
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
GNTX / Gentex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WSO / Watsco, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
THQ / Abrdn Healthcare Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAHC / Phibro Animal Health Corporation
PCG / PG&E Corporation
QTRX / Quanterix Corporation
MPWR / Monolithic Power Systems, Inc.
RVP / Retractable Technologies, Inc.
DARE / Daré Bioscience, Inc.
CCJ / Cameco Corporation
ACET / Adicet Bio, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DOW / Dow Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
FSLY / Fastly, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SBAC / SBA Communications Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SWTX / SpringWorks Therapeutics, Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
/ THESEUS PHARMACEUTICALS INC
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GD / General Dynamics Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
EIX / Edison International
/ VENTYX BIOSCIENCES INC
IMGN / ImmunoGen, Inc.
DHI / D.R. Horton, Inc.
YOU / Clear Secure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LEV / The Lion Electric Company
HTZ / Hertz Global Holdings, Inc.
/ DIGITAL WORLD AC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTLO / Portillo's Inc.
ENB / Enbridge Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKTX / Nkarta, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JXI / iShares Trust - iShares Global Utilities ETF
TRI / Thomson Reuters Corporation
XPO / XPO, Inc.
EMBC.V / Embecta Corp
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
VTGN / Vistagen Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
RWT / Redwood Trust, Inc.
SABR / Sabre Corporation
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
AVNS / Avanos Medical, Inc.
FCX / Freeport-McMoRan Inc.
EVGO / EVgo, Inc.
BIIB / Biogen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INTC / Intel Corporation
CARR / Carrier Global Corporation
NUVL / Nuvalent, Inc.
GTHX / G1 Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ICVX / Icosavax, Inc.
SYK / Stryker Corporation
INMB / INmune Bio, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WVE / Wave Life Sciences Ltd.
REZI / Resideo Technologies, Inc.
KROS / Keros Therapeutics, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CTMX / CytomX Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
TWIN / Twin Disc, Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCOR / comScore, Inc.
BMBL / Bumble Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XFOR / X4 Pharmaceuticals, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SWK / Stanley Black & Decker, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
MXI / iShares Trust - iShares Global Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
OUNZ / VanEck Merk Gold ETF
LYB / LyondellBasell Industries N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGC / Superior Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTF / Franklin Limited Duration Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
SPR / Spirit AeroSystems Holdings, Inc.
FSR / Fisker Inc.
PLNT / Planet Fitness, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLAY / Dave & Buster's Entertainment, Inc.
ZG / Zillow Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERC / Allspring Multi-Sector Income Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUI / BlackRock Municipal Income Fund, Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MORF / Morphic Holding, Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
TELL / Tellurian Inc.
PETQ / PetIQ, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CWH / Camping World Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AYX / Alteryx, Inc.
HST / Host Hotels & Resorts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LSI / Life Storage Inc - Registered Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
FMC / FMC Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MOS / The Mosaic Company
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
PRU / Prudential Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
EEFT / Euronet Worldwide, Inc.
RIG / Transocean Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CYTK / Cytokinetics, Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OKTA / Okta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
GNPX / Genprex, Inc.
SNV / Synovus Financial Corp.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TGLS / Tecnoglass Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEAM / Beam Therapeutics Inc.
INVH / Invitation Homes Inc.
SGH / SMART Global Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EHAB / Enhabit, Inc.
PLUG / Plug Power Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EBS / Emergent BioSolutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
CTLT / Catalent, Inc.
IBP / Installed Building Products, Inc.
FTNT / Fortinet, Inc.
TNC / Tennant Company
STWO / ACON S2 Acquisition Corp - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LYFT / Lyft, Inc.
ACRS / Aclaris Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
SGEN / Seagen Inc
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
IRDM / Iridium Communications Inc.
IBRX / ImmunityBio, Inc.
X / United States Steel Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
TVTX / Travere Therapeutics, Inc.
GEVO / Gevo, Inc.
LNC / Lincoln National Corporation
SLVM / Sylvamo Corporation
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
NEM / Newmont Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
KDNY / Chinook Therapeutics Inc
C / Citigroup Inc.
RAPT / RAPT Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAIN / Main Street Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
DNLI / Denali Therapeutics Inc.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SAVA / Cassava Sciences, Inc.
ANVS / Annovis Bio, Inc.
EQIX / Equinix, Inc.
SAFE / Safehold Inc.
NWL / Newell Brands Inc.
ACB / Aurora Cannabis Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
ACM / AECOM
TWTR / Twitter Inc
SBUX / Starbucks Corporation
JBT / JBT Marel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
COGT / Cogent Biosciences, Inc.
GE / General Electric Company
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
RBLX / Roblox Corporation
BCE / BCE Inc.
HTZ / Hertz Global Holdings, Inc.
GIS / General Mills, Inc.
FOLD / Amicus Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAYX / Paychex, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCTY / Paylocity Holding Corporation
AMPY / Amplify Energy Corp.
GTX / Garrett Motion Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
IVR / Invesco Mortgage Capital Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
LCID / Lucid Group, Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
SO / The Southern Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAX / Baxter International Inc.
GERN / Geron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF