Market Value155,132,000
Total Holdings721
File Date2022-11-15
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)
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
TEAM / Atlassian Corporation
MULN / Mullen Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
FND / Floor & Decor Holdings, Inc.
MBWM / Mercantile Bank Corporation
RS / Reliance, Inc.
TBNK / Territorial Bancorp Inc.
DLTR / Dollar Tree, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
AVY / Avery Dennison Corporation
QS / QuantumScape Corporation
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
TKR / The Timken Company
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
SGML / Sigma Lithium Corporation
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
NEO / NeoGenomics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLG / Allego N.V.
APH / Amphenol Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYFT / Lyft, Inc.
PDCE / PDC Energy Inc
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
AXP / American Express Company
MAIN / Main Street Capital Corporation
PCG / PG&E Corporation
GCI / Gannett Co., Inc.
EXPE / Expedia Group, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
DBI / Designer Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
CFVI / Rumble Inc - Class A
AR / Antero Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDG / TransDigm Group Incorporated
CELH / Celsius Holdings, Inc.
X / United States Steel Corporation
MHK / Mohawk Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BYND / Beyond Meat, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
PTRA / Proterra Inc
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
TRU / TransUnion
PNR / Pentair plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
FBC / Flagstar Bancorp, Inc.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
MRNA / Moderna, Inc.
TRI / Thomson Reuters Corporation
NRDS / NerdWallet, Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
NTRA / Natera, Inc.
ICLR / ICON Public Limited Company
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AVNS / Avanos Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESTC / Elastic N.V.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UPS / United Parcel Service, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MKTW / MarketWise, Inc.
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GNL / Global Net Lease, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROAD / Construction Partners, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
ROST / Ross Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
T / AT&T Inc.
EXAS / Exact Sciences Corporation
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSX / CSX Corporation
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BA / The Boeing Company
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
JOBY / Joby Aviation, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
GM / General Motors Company
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OGN / Organon & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
BBY / Best Buy Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
STLA / Stellantis N.V.
CHKP / Check Point Software Technologies Ltd.
US7587501039 / Regal-Beloit Corp.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TRP / TC Energy Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HYT / BlackRock Corporate High Yield Fund, Inc.
SI / Shoulder Innovations, Inc.
SPDR S&P 500 ETF TR / Put (5737489BB)
SPDR S&P 500 ETF TR / Call (5796809AW)
PSLV / Sprott Physical Silver Trust
SPDR S&P 500 ETF TR / Call (5796809CY)
TESLA INC / Call (5651129BZ)
TESLA INC / Call (5651129FD)
COINBASE GLOBAL INC / Call (5738739DX)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AG / First Majestic Silver Corp.
ATKR / Atkore Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
RYN / Rayonier Inc.
KRNY / Kearny Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRMK / Broadmark Realty Capital Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAG / MAG Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
SKX / Skechers U.S.A., Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
SILV / SilverCrest Metals Inc.
CLOV / Clover Health Investments, Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ EXCHANGE-TRADED FUND
EXFY / Expensify, Inc.
DOX / Amdocs Limited
CRDL / Cardiol Therapeutics Inc.
/ Vanguard Russell 1000 Value
ATHX / Athersys, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
EMBC.V / Embecta Corp
SPWR / Complete Solaria, Inc.
LAC / Lithium Americas Corp.
FORM / FormFactor, Inc.
CGC / Canopy Growth Corporation
TMDX / TransMedics Group, Inc.
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
UWMC / UWM Holdings Corporation
NMRK / Newmark Group, Inc.
APA / APA Corporation
DDOG / Datadog, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
ENDP / Endo International plc
TWTR / Twitter Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTA / Healthcare Realty Trust Inc - Class A
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HST / Host Hotels & Resorts, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
POR / Portland General Electric Company
SGI / Somnigroup International Inc.
AXNX / Axonics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
IVT / InvenTrust Properties Corp.
FPI / Farmland Partners Inc.
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COPX / Global X Funds - Global X Copper Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KODK / Eastman Kodak Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
PLL / Piedmont Lithium Inc.
BILL / BILL Holdings, Inc.
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
QRVO / Qorvo, Inc.
USFD / US Foods Holding Corp.
AQN / Algonquin Power & Utilities Corp.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FUN / Six Flags Entertainment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HUM / Humana Inc.
MSTR / Strategy Inc
FSLR / First Solar, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
VVV / Valvoline Inc.
WY / Weyerhaeuser Company
EWBC / East West Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
BBIG / Vinco Ventures, Inc.
UPST / Upstart Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOWL / Werewolf Therapeutics, Inc.
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
RUM / Rumble Inc.
SWN / Southwestern Energy Company
MQ / Marqeta, Inc.
HAL / Halliburton Company
FEYE / FireEye Inc
WTRG / Essential Utilities, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SBNY / Signature Bank
ARCC / Ares Capital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
UMH / UMH Properties, Inc.
FOXA / Fox Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WPRT / Westport Fuel Systems Inc.
TTD / The Trade Desk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOLO / Electrameccanica Vehicles Corp.
LSI / Life Storage Inc - Registered Shares
HES / Hess Corporation
FFBW / FFBW, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
BPMC / Blueprint Medicines Corporation
NEOG / Neogen Corporation
TSCO / Tractor Supply Company
NWSA / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LEVGQ / The Lion Electric Company
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
SWIR / Sierra Wireless Inc
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
HLT / Hilton Worldwide Holdings Inc.
AER / AerCap Holdings N.V.
SOFI / SoFi Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HR / Healthcare Realty Trust Incorporated
AUROW / Aurora Innovation, Inc. - Equity Warrant
HEIA / Heico Corp. - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DJT / Trump Media & Technology Group Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TRTN / Triton International Limited
LEV.WS / The Lion Electric Company - Equity Warrant
PENN / PENN Entertainment, Inc.
LCID / Lucid Group, Inc.
SABR / Sabre Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
HEXO / HEXO Corp
UP / Wheels Up Experience Inc.
AULT / Ault Alliance, Inc.
BK / The Bank of New York Mellon Corporation
PARAA / Paramount Global
AMRC / Ameresco, Inc.
CROX / Crocs, Inc.
HZNP / Horizon Therapeutics Plc
CLX / The Clorox Company
OSK / Oshkosh Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DLR / Digital Realty Trust, Inc.
RIDE / Lordstown Motors Corp. - Class A
KMB / Kimberly-Clark Corporation
BRCC / BRC Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
PARA / Paramount Global
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
NVAX / Novavax, Inc.
OGI / Organigram Global Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
APPS / Digital Turbine, Inc.
TDY / Teledyne Technologies Incorporated
EME / EMCOR Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LTHM / Livent Corporation
GBX / The Greenbrier Companies, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
ORLY / O'Reilly Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INSG / Inseego Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
TRTX / TPG RE Finance Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
XHR / Xenia Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SPB / Spectrum Brands Holdings, Inc.
CI / The Cigna Group
JBTM / JBT Marel Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IAU / iShares Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UTG / Reaves Utility Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
DNP / DNP Select Income Fund Inc.
AAAU / Goldman Sachs Physical Gold ETF
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
PECO / Phillips Edison & Company, Inc.
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPK / Graphic Packaging Holding Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
AUY / Yamana Gold Inc.
DIS / The Walt Disney Company
ATCO / Atlas Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOCN / DigitalOcean Holdings, Inc.
VERU / Veru Inc.
CMA / Comerica Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
CEG / Constellation Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BEEM / Beam Global
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CODI / Compass Diversified
BUG / Global X Funds - Global X Cybersecurity ETF
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
MBIO / Mustang Bio, Inc.
WM / Waste Management, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NTR / Nutrien Ltd.
VEEV / Veeva Systems Inc.
POWW / Outdoor Holding Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JOAN / JOANN Inc.
AJG / Arthur J. Gallagher & Co.
ACB / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNLN / Greenlane Holdings, Inc.
BWA / BorgWarner Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
EXE / Expand Energy Corporation
RBLX / Roblox Corporation
AMG / Affiliated Managers Group, Inc.
TYDE / Cryptyde Inc
RKDA / Arcadia Biosciences, Inc.
BSX / Boston Scientific Corporation
MARA / MARA Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
OPFI / OppFi Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
CLH / Clean Harbors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PLUG / Plug Power Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
MGM / MGM Resorts International
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
WELL / Welltower Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
SQ / Block, Inc.
KKR / KKR & Co. Inc.
HSCS / HeartSciences Inc.
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OY9 / Orion Properties Inc.
GLBE / Global-E Online Ltd.
TAP / Molson Coors Beverage Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CGAU / Centerra Gold Inc.
NVTAQ / Invitae Corporation
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
PFG / Principal Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMS / CMS Energy Corporation
MTCH / Match Group, Inc.
PSEC / Prospect Capital Corporation
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
0JCT / Intuit Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.