Market Value475,891,000
Total Holdings705
File Date2022-05-02
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)
AMR / Alpha Metallurgical Resources, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EPIX / ESSA Pharma Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDFC / WD-40 Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GLBE / Global-E Online Ltd.
SNAP / Snap Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZY / Lazydays Holdings, Inc.
ZG / Zillow Group, Inc.
CDAK / Codiak Biosciences Inc
AOSL / Alpha and Omega Semiconductor Limited
IDV / iShares Trust - iShares International Select Dividend ETF
CYBR / CyberArk Software Ltd.
RIDE / Lordstown Motors Corp. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTRK / Ontrak, Inc.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
LOGC / ContextLogic Holdings Inc.
SDGR / Schrödinger, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
WMT / Walmart Inc.
/ ViacomCBS Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
0QAH / Merck & Co., Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
1TSCO / Tractor Supply Company
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETSY / Etsy, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
NMFC / New Mountain Finance Corporation
TREE / LendingTree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
MKFG / Markforged Holding Corporation
PRU / Prudential Financial, Inc.
ABG / Asbury Automotive Group, Inc.
COP / ConocoPhillips
1SO / The Southern Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OYC / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
BDTX / Black Diamond Therapeutics, Inc.
PASG / Passage Bio, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVT / InvenTrust Properties Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
VLD / Velo3D, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
CC / The Chemours Company
ROM / ProShares Trust - ProShares Ultra Technology
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
DXPE / DXP Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HS2 / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMI / Philip Morris International Inc.
SONO / Sonos, Inc.
2840 / SPDR Gold Trust
BIPC / Brookfield Infrastructure Corporation
LEG / Leggett & Platt, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLTR / Dollar Tree, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0QYQ / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
OGN / Organon & Co.
KR / The Kroger Co.
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
8CW / Crown Castle Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DJT / Trump Media & Technology Group Corp.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVT / nVent Electric plc
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GRM / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
0HJH / Autoliv, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTU / Intuit Inc.
0KEC / PJT Partners Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DXCM / DexCom, Inc.
MET / MetLife, Inc.
003826452 / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
ZUO / Zuora, Inc.
GOSS / Gossamer Bio, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENPH / Enphase Energy, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US65413D1138 / NightDragon Acquisition Corp
/ Allbirds Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG0542N1236 / Aries I Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
MTTR / Matterport, Inc.
MDRPD / Perpetua Resources Corp.
PLL / Piedmont Lithium Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVNW / Aviat Networks, Inc.
COIN / Coinbase Global, Inc.
PDM / Piedmont Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
NKTR / Nektar Therapeutics
CDK / CDK Global Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SAVEQ / Spirit Airlines, Inc.
RCII / Upbound Group Inc
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
ARKK / ARK ETF Trust - ARK Innovation ETF
CHWY / Chewy, Inc.
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MP / MP Materials Corp.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
FVRR / Fiverr International Ltd.
SON / Sonoco Products Company
FLGT / Fulgent Genetics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDCC / InterDigital, Inc.
EBS / Emergent BioSolutions Inc.
FIXX / Homology Medicines, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPNG / Coupang, Inc.
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PD / PagerDuty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KHC / The Kraft Heinz Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LIVX / LiveXLive Media Inc
SWKS / Skyworks Solutions, Inc.
DM / Desktop Metal, Inc.
MED / Medifast, Inc.
PLRX / Pliant Therapeutics, Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UNIT / Unity Group LLC
LLY / Eli Lilly and Company
APP / AppLovin Corporation
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CI / The Cigna Group
2KD / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXEL / Exelixis, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
RS / Reliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PAZ / Park National Corporation
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CALX / Calix, Inc.
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RJF / Raymond James Financial, Inc.
SHPW / Shapeways Holdings, Inc.
RNA / Avidity Biosciences, Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
/ Aurora Innovation, Inc.
HQL / Abrdn Life Sciences Investors
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
RIGL / Rigel Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INFN / Infinera Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MODG / Topgolf Callaway Brands Corp.
LRFC / Logan Ridge Finance Corporation
BOXD / Boxed Inc
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
OGE / OGE Energy Corp.
CLF / Cleveland-Cliffs Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
CRUS / Cirrus Logic, Inc.
SBAC / SBA Communications Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VERO / Venus Concept Inc.
INTT / inTEST Corporation
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DOCU / DocuSign, Inc.
SOFI / SoFi Technologies, Inc.
UI / Ubiquiti Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACB / Aurora Cannabis Inc.
UCBI / United Community Banks, Inc.
FSRN / Fisker Inc.
ATRI / Atrion Corporation
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
XPEL / XPEL, Inc.
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FITB / Fifth Third Bancorp
KD / Kyndryl Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
SAR / Saratoga Investment Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OMI / Owens & Minor, Inc.
CRNT / Ceragon Networks Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
SOLO / Electrameccanica Vehicles Corp.
PNC / The PNC Financial Services Group, Inc.
DTIL / Precision BioSciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAC / Danaos Corporation
QNGY / Quanergy Systems Inc
U / Unity Software Inc.
TTEC / TTEC Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ACU / Acme United Corporation
AG / First Majestic Silver Corp.
PRLB / Proto Labs, Inc.
PRSR / Prospector Capital Corp.
SLDB / Solid Biosciences Inc.
CND / Concord Acquisition Corp - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
KFRC / Kforce Inc.
FLO / Flowers Foods, Inc.
IEX / IDEX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SSB / SouthState Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ERII / Energy Recovery, Inc.
SKT / Tanger Inc.
JPS / Nuveen Preferred & Income Securities Fund
ILMN / Illumina, Inc.
GRWG / GrowGeneration Corp.
ADPT / Adaptive Biotechnologies Corporation
TDOC / Teladoc Health, Inc.
SVFA / SVF Investment Corp - Class A
DBC / Invesco DB Commodity Index Tracking Fund
AULT / Ault Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
US9021041085 / II-VI, Inc.
FCEL / FuelCell Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
UPST / Upstart Holdings, Inc.
VIAV / Viavi Solutions Inc.
SPRO / Spero Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
HEP / Holly Energy Partners L.P. - Unit
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMTS / Sierra Metals Inc
WRN / Western Copper and Gold Corporation
EQRX / EQRx Inc
AKUS / Akouos Inc
ZEN / Zendesk Inc
LOGN / Logitech International S.A.
SKYT / SkyWater Technology, Inc.
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WLMS / Williams Industrial Services Group Inc
LYRA / Lyra Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIGC / Commerce.com, Inc.
RAM / Aries I Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
FEYE / FireEye Inc
TSE / Trinseo PLC
PETS / PetMed Express, Inc.
CIFR / Cipher Mining Inc.
BLNK / Blink Charging Co.
CLFD / Clearfield, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AYI / Acuity Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTAI / BioXcel Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NET / Cloudflare, Inc.
GPRO / GoPro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DNOW / DNOW Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
FDX / FedEx Corporation
G / Genpact Limited
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
ASTS / AST SpaceMobile, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
AHCO / AdaptHealth Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOOK / HOOKIPA Pharma Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MGM / MGM Resorts International
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
DLTH / Duluth Holdings Inc.
WGHTQ / WW International, Inc.
PYPL / PayPal Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AUR / Aurora Innovation, Inc.
GOLD / Barrick Mining Corporation
PNR / Pentair plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
LCID / Lucid Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIMV / ZimVie Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TOCB / Thomson Reuters Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
T / AT&T Inc.
WEN / The Wendy's Company
REZI / Resideo Technologies, Inc.
1MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
1VMC / Vulcan Materials Company
ASIX / AdvanSix Inc.
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBECL / Adobe Inc.
MNKD / MannKind Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
GOOG.L / Alphabet Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PGCL / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
IUI1 / Intuitive Surgical, Inc.
1AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
VNT / Vontier Corporation
MMMCL / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
FCX_KZ / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
1HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UA / Under Armour, Inc.
MDT / Medtronic plc
EPAC / Enerpac Tool Group Corp.
HAS / Hasbro, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
ANET / Arista Networks Inc
LEA / Lear Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
EOGR / EOG Resources, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AME / AMETEK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
PENN / PENN Entertainment, Inc.
BFS / Saul Centers, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
NPO / Enpro Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF