Market Value278,474,225
Total Holdings661
File Date2023-02-14
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)
T / AT&T Inc.
AUR / Aurora Innovation, Inc.
RMED / Catheter Precision Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
RUM / Rumble Inc.
GMDA / Gamida Cell Ltd.
SOLO / Electrameccanica Vehicles Corp.
MBC / MasterBrand, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEXO / HEXO Corp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PZG / Paramount Gold Nevada Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONL / Orion Properties Inc.
/ Aurora Innovation, Inc.
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
ACB / Aurora Cannabis Inc.
US26886C1154 / EQRx Inc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ON / ON Semiconductor Corporation
ADNT / Adient plc
/ ETF
INO / Inovio Pharmaceuticals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
YNDX / Yandex N.V.
ADBE / Adobe Inc.
ASTR / Astra Space, Inc.
DELL / Dell Technologies Inc.
QQQC / Global X Funds
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTXR / Citius Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PEBO / Peoples Bancorp Inc.
PRU / Prudential Financial, Inc.
CZR / Caesars Entertainment, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCML / BayCom Corp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMGN / Amgen Inc.
DE / Deere & Company
EIX / Edison International
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
UTHR / United Therapeutics Corporation
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
FSK / FS KKR Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
AAL / American Airlines Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WDC / Western Digital Corporation
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
NYT / The New York Times Company
ZVO / Zovio Inc
VVPR / VivoPower International PLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
SRC / Spirit Realty Capital, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PWR / Quanta Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PPL / PPL Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNT / Vontier Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
ORCC / Owl Rock Capital Corp
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
PPSI / Pioneer Power Solutions, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
PECO / Phillips Edison & Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NET / Cloudflare, Inc.
OCUP / Opus Genetics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALLE / Allegion plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ Navitas Semiconductor Corp.
HYMC / Hycroft Mining Holding Corporation
HIG / The Hartford Insurance Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATVI / Activision Blizzard Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
CUEN / Cuentas Inc.
LTHM / Livent Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SWK / Stanley Black & Decker, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FATH / Fathom Digital Manufacturing Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
SA / Seabridge Gold Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SDC / Smiledirectclub Inc - Class A
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DNMR / Danimer Scientific, Inc.
DOCU / DocuSign, Inc.
VSH / Vishay Intertechnology, Inc.
OXM / Oxford Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGN / Organon & Co.
SILV / SilverCrest Metals Inc.
STXS / Stereotaxis, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
IXG / iShares Trust - iShares Global Financials ETF
ADGI / Adagio Therapeutics Inc
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US03759B1109 / Apexigen, Inc.
ROST / Ross Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STAA / STAAR Surgical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUN / Huntsman Corporation
CRNT / Ceragon Networks Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PLG / Platinum Group Metals Ltd.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DRUG / Bright Minds Biosciences Inc.
PETS / PetMed Express, Inc.
SU / Suncor Energy Inc.
WPRT / Westport Fuel Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OVV / Ovintiv Inc.
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TT / Trane Technologies plc
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
AMCX / AMC Networks Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXX / Homology Medicines, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
OPAD / Offerpad Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SR / Spire Inc.
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARNC / Arconic Corporation
FNB / F.N.B. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTH / Hilltop Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
VRSK / Verisk Analytics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BALL / Ball Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
KD / Kyndryl Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPRX / Catalyst Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
QS / QuantumScape Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLPI / Gaming and Leisure Properties, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
PFE / Pfizer Inc.
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
MUN / VanEck Muni ETF
STZ / Constellation Brands, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FISV / Fiserv, Inc.
NWSA / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SSTI / SoundThinking, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXPE / Expedia Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
MFC / HEXAOM
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBSI / United Bankshares, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCI / Johnson Controls International plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
CREE / Cree, Inc.
DXCM / DexCom, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
VLDR / Velodyne Lidar Inc
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SPRO / Spero Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRT / Independence Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MS / Morgan Stanley
NTR / Nutrien Ltd.
LOGN / Logitech International S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MU / Micron Technology, Inc.
COHR / Coherent Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETR / Entergy Corporation
EPM / Evolution Petroleum Corporation
SYF / Synchrony Financial
EBIZ / Global X Funds - Global X E-commerce ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMBC.V / Embecta Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
FFIV / F5, Inc.
FCUV / Focus Universal Inc.
CM / Canadian Imperial Bank of Commerce
ATER / Aterian, Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
AXP / American Express Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
LYTUS TECHNOLOGS HLDGS PTV L / (G5851A109)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US1941701146 / Colicity, Inc.
BCDA / BioCardia, Inc.
SPLK / Splunk Inc.
GSAT / Globalstar, Inc.
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
OSUR / OraSure Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DRE / Duke Realty Corporation - Preferred Security
IMCC / IM Cannabis Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STOR / Store Capital Corp
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
LOGC / ContextLogic Holdings Inc.
US65413D1138 / NightDragon Acquisition Corp
SLV / iShares Silver Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SVM / Silvercorp Metals Inc.
CDE / Coeur Mining, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US53073L1127 / Liberty Media Acquisition Corp
EQRX / EQRx Inc
MDC / M.D.C. Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
US35655L1070 / Freeline Therapeutics Holdings PLC
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
TRTN / Triton International Limited
WRB / W. R. Berkley Corporation
NEPT / Neptune Wellness Solutions Inc.
EPR / EPR Properties
GOOGL / Alphabet Inc.
FORM / FormFactor, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PALI / Palisade Bio, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
LAZR / Luminar Technologies, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
AAPL / Apple Inc.
KVHI / KVH Industries, Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
VRAR / The Glimpse Group, Inc.
HON / Honeywell International Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CLNE / Clean Energy Fuels Corp.
UNIT / Unity Group LLC
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMCB / PharmaCyte Biotech, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
/ TherapeuticsMD, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
LEXX / Lexaria Bioscience Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEEV / Veeva Systems Inc.
/ Vanguard Russell 1000 Value
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
ASIX / AdvanSix Inc.
KGC / Kinross Gold Corporation
PFMT / Performant Healthcare, Inc.
CVS / CVS Health Corporation
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
GTX / Garrett Motion Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MCO / Moody's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FINX / Global X Funds - Global X FinTech ETF
/ GLOBAL X VID GAM
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ERNA / Ernexa Therapeutics Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
FND / Floor & Decor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBYI / Puma Biotechnology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TGT / Target Corporation
AVTR / Avantor, Inc.
/ Mountain Crest Acquisition Corp. II
CGC / Canopy Growth Corporation
KEY / KeyCorp
APH / Amphenol Corporation