Market Value488,012,000
Total Holdings695
File Date2022-02-01
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRM / General Mills, Inc.
NET / Cloudflare, Inc.
MTTR / Matterport, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
0HJH / Autoliv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0KEC / PJT Partners Inc.
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COIN / Coinbase Global, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FHN / First Horizon Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WGHTQ / WW International, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QRVO / Qorvo, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
PDM / Piedmont Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MP / MP Materials Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WLMS / Williams Industrial Services Group Inc
AOSL / Alpha and Omega Semiconductor Limited
CYBR / CyberArk Software Ltd.
SBAC / SBA Communications Corporation
SDGR / Schrödinger, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Aurora Innovation, Inc.
MFA / MFA Financial, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
65413D105 / NIGHTDRAGON ACQUISITION CORP
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
/ Allbirds Inc
REZI / Resideo Technologies, Inc.
BIGC / Commerce.com, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPFR / Jaws Spitfire Acquisition Corp - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ ViacomCBS Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CMLT / CM Life Sciences III Inc - Class A
PLL / Piedmont Lithium Inc.
US65413D1138 / NightDragon Acquisition Corp
KYG0542N1236 / Aries I Acquisition Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETSY / Etsy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NMFC / New Mountain Finance Corporation
TREE / LendingTree, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDTX / Black Diamond Therapeutics, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
LCID / Lucid Group, Inc.
LOGC / ContextLogic Holdings Inc.
FLGT / Fulgent Genetics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
STT / State Street Corporation
SKT / Tanger Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIPC / Brookfield Infrastructure Corporation
TSE / Trinseo PLC
MAXR / Maxar Technologies Inc
RNA / Avidity Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
LOGN / Logitech International S.A.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
CHWY / Chewy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDK / CDK Global Inc
OGE / OGE Energy Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPST / Upstart Holdings, Inc.
INFN / Infinera Corporation
CGC / Canopy Growth Corporation
NKTR / Nektar Therapeutics
DISCA / Discovery Inc - Class A
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
2840 / SPDR Gold Trust
AAPL / Apple Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNA / Snap-on Incorporated
SHPW / Shapeways Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
LYRA / Lyra Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
AUR / Aurora Innovation, Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
CND / Concord Acquisition Corp - Class A
AKUS / Akouos Inc
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
GRWG / GrowGeneration Corp.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBECL / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
GOOG.L / Alphabet Inc.
8CW / Crown Castle Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
1SO / The Southern Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
IUI1 / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
DXPE / DXP Enterprises, Inc.
IP / International Paper Company
HS2 / Henry Schein, Inc.
OGN / Organon & Co.
PMI / Philip Morris International Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
AMT / American Tower Corporation
FCX_KZ / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
DLTH / Duluth Holdings Inc.
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALC / Alcon Inc.
URI / United Rentals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DXCM / DexCom, Inc.
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
003826452 / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
SOLO / Electrameccanica Vehicles Corp.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
EBS / Emergent BioSolutions Inc.
FIXX / Homology Medicines, Inc.
CCBG / Capital City Bank Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TFC / Truist Financial Corporation
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
OTRK / Ontrak, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMP / Ameriprise Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAZ / Park National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ANET / Arista Networks Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
MMMCL / 3M Company
CHTR / Charter Communications, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRNT / Ceragon Networks Ltd.
CPNG / Coupang, Inc.
IDCC / InterDigital, Inc.
LSCC / Lattice Semiconductor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
TSM N / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
PASG / Passage Bio, Inc.
CALX / Calix, Inc.
LRFC / Logan Ridge Finance Corporation
KRC / Kilroy Realty Corporation
FCEL / FuelCell Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DM / Desktop Metal, Inc.
EL / The Estée Lauder Companies Inc.
EPAC / Enerpac Tool Group Corp.
AUR / Aurora Innovation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PRU / Prudential Financial, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
WRN / Western Copper and Gold Corporation
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESPR / Esperion Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAH / Cardinal Health, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ITW / Illinois Tool Works Inc.
CIFR / Cipher Mining Inc.
EPIX / ESSA Pharma Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAVEQ / Spirit Airlines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FVRR / Fiverr International Ltd.
ABG / Asbury Automotive Group, Inc.
KLDO / Kaleido Biosciences, Inc.
MDRPD / Perpetua Resources Corp.
FEYE / FireEye Inc
MRNA / Moderna, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
AUPH / Aurinia Pharmaceuticals Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MODG / Topgolf Callaway Brands Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASTS / AST SpaceMobile, Inc.
GD / General Dynamics Corporation
AVNW / Aviat Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
FSRN / Fisker Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
DJT / Trump Media & Technology Group Corp.
SPRO / Spero Therapeutics, Inc.
AG / First Majestic Silver Corp.
CRUS / Cirrus Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UI / Ubiquiti Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
PLUG / Plug Power Inc.
TOCB / Thomson Reuters Corporation
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EOGR / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AYI / Acuity Inc.
MTW / The Manitowoc Company, Inc.
IVT / InvenTrust Properties Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
TDOC / Teladoc Health, Inc.
LAZR / Luminar Technologies, Inc.
SONO / Sonos, Inc.
OXY / Occidental Petroleum Corporation
DTIL / Precision BioSciences, Inc.
BX / Blackstone Inc.
US9021041085 / II-VI, Inc.
KD / Kyndryl Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRC / Range Resources Corporation
KFRC / Kforce Inc.
ACU / Acme United Corporation
PRSR / Prospector Capital Corp.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
VERO / Venus Concept Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
ERII / Energy Recovery, Inc.
OMI / Owens & Minor, Inc.
PD / PagerDuty, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SVFA / SVF Investment Corp - Class A
QLD / ProShares Trust - ProShares Ultra QQQ
GLBE / Global-E Online Ltd.
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LAZY / Lazydays Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LIVX / LiveXLive Media Inc
MKFG / Markforged Holding Corporation
JCI / Johnson Controls International plc
CDAK / Codiak Biosciences Inc
TTEC / TTEC Holdings, Inc.
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALK / Alaska Air Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKTS / Akoustis Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SMTS / Sierra Metals Inc
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
HQL / Abrdn Life Sciences Investors
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQRX / EQRx Inc
NTNX / Nutanix, Inc.
SKYT / SkyWater Technology, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
RCII / Upbound Group Inc
RAM / Aries I Acquisition Corp - Class A
EDIT / Editas Medicine, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BLNK / Blink Charging Co.
RF / Regions Financial Corporation
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
1VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
DG / Dollar General Corporation
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKNG / Booking Holdings Inc.
MNKD / MannKind Corporation
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLFD / Clearfield, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGCL / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
1AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
UNIT / Unity Group LLC
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAV / Viavi Solutions Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VNT / Vontier Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EA / Electronic Arts Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BTAI / BioXcel Therapeutics, Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SOFI / SoFi Technologies, Inc.
PPL / Pembina Pipeline Corporation
GPRO / GoPro, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UCBI / United Community Banks, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FBNC / First Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZG / Zillow Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XPEL / XPEL, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
G / Genpact Limited
BOXD / Boxed Inc
CL / Colgate-Palmolive Company
AHCO / AdaptHealth Corp.
WDFC / WD-40 Company
AULT / Ault Alliance, Inc.
2KD / Kinder Morgan, Inc.
CLOV / Clover Health Investments, Corp.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
LMND / Lemonade, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
HOOK / HOOKIPA Pharma Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
ATRI / Atrion Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
DNOW / DNOW Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDOS / Leidos Holdings, Inc.
SSB / SouthState Corporation
PENN / PENN Entertainment, Inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFS / Saul Centers, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEPC / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
1MDB / MongoDB, Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPC / Genuine Parts Company
SAR / Saratoga Investment Corp.
EXEL / Exelixis, Inc.
LEA / Lear Corporation
TXT / Textron Inc.
DUK / Duke Energy Corporation
NPO / Enpro Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
FDUS / Fidus Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMR / Alpha Metallurgical Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF