Market Value286,385,000
Total Holdings694
File Date2022-08-10
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)
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
VLTA / Volta Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
TLRY / Tilray Brands, Inc.
YOU / Clear Secure, Inc.
TGT / Target Corporation
TTOO / T2 Biosystems, Inc.
JPM / JPMorgan Chase & Co.
SLVM / Sylvamo Corporation
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
BMBL / Bumble Inc.
RTX / RTX Corporation
ATO / Atmos Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
SCOR / comScore, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XM / Qualtrics International Inc - Class A
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ROP / Roper Technologies, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CADL / Candel Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
PGEN / Precigen, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SNOW / Snowflake Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HOWL / Werewolf Therapeutics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRTX / Cortexyme Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHW / The Charles Schwab Corporation
CRON / Cronos Group Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
ACB / Aurora Cannabis Inc.
CVGW / Calavo Growers, Inc.
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
PTY / Partway Group Plc
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
IP / International Paper Company
SGH / SMART Global Holdings, Inc.
VLY / Valley National Bancorp
ALC / Alcon Inc.
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
RBLX / Roblox Corporation
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
CYTK / Cytokinetics, Incorporated
ALK / Alaska Air Group, Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
CYCN / Cyclerion Therapeutics, Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
TCRR / Tcr2 Therapeutics Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
GDV / The Gabelli Dividend & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MFC / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYBX / Synlogic, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
FATE / Fate Therapeutics, Inc.
FITB / Fifth Third Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
PATK / Patrick Industries, Inc.
CHRS / Coherus Oncology, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEED / Canopy Growth Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
LIN / Linde plc
AMT / American Tower Corporation
UGI / UGI Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TGLS / Tecnoglass Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NZF / Nuveen Municipal Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PLAY / Dave & Buster's Entertainment, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AON / Aon plc
JPS / Nuveen Preferred & Income Securities Fund
FTF / Franklin Limited Duration Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
IXG / iShares Trust - iShares Global Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLDX / Celldex Therapeutics, Inc.
AYX / Alteryx, Inc.
IBRX / ImmunityBio, Inc.
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SJI / South Jersey Industries Inc.
C / Citigroup Inc.
INGR / Ingredion Incorporated
QDEL / QuidelOrtho Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
EIX / Edison International
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WY / Weyerhaeuser Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DARE / Daré Bioscience, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBS / HubSpot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
TWO / Two Harbors Investment Corp.
VRM / Vroom, Inc.
CAG / Conagra Brands, Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DY / Dycom Industries, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITW / Illinois Tool Works Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NTLA / Intellia Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWH / Camping World Holdings, Inc.
INMB / INmune Bio, Inc.
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LASR / nLIGHT, Inc.
PSX / Phillips 66
ITIC / Investors Title Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AAOI / Applied Optoelectronics, Inc.
NUE / Nucor Corporation
AXP / American Express Company
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
LEV / The Lion Electric Company
RPM / RPM International Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
IRDM / Iridium Communications Inc.
KROS / Keros Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
CPRT / Copart, Inc.
FSR / Fisker Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTZ / BlackRock Credit Allocation Income Trust
GOF / Guggenheim Strategic Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
CP / Canadian Pacific Kansas City Limited
SLV / iShares Silver Trust
ZG / Zillow Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RY / Royal Bank of Canada
FSLY / Fastly, Inc.
ABNB / Airbnb, Inc.
CLX / The Clorox Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSI / Life Storage Inc - Registered Shares
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
BIOX / Bioceres Crop Solutions Corp.
TNC / Tennant Company
EVGO / EVgo, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
THQ / Abrdn Healthcare Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GTHX / G1 Therapeutics, Inc.
AMH / American Homes 4 Rent
MGNI / Magnite, Inc.
ENLC / EnLink Midstream, LLC
PATH / UiPath Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEP / Icahn Enterprises L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLNT / Planet Fitness, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTLO / Portillo's Inc.
RIVN / Rivian Automotive, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACV / Virtus Diversified Income & Convertible Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WKHS / Workhorse Group Inc.
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
QQQC / Global X Funds
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XBIT / XBiotech Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NEWR / New Relic Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EVLO / Evelo Biosciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
SWTX / SpringWorks Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LESL / Leslie's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADIL / Adial Pharmaceuticals, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TXG / 10x Genomics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SNDX / Syndax Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
TNYA / Tenaya Therapeutics, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RUBY / Rubius Therapeutics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
MAR / Marriott International, Inc.
OVID / Ovid Therapeutics Inc.
NXTC / NextCure, Inc.
COGT / Cogent Biosciences, Inc.
SGC / Superior Group of Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HTZ / Hertz Global Holdings, Inc.
NI / NiSource Inc.
KYMR / Kymera Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
SUN / Sunoco LP - Limited Partnership
TPTX / Turning Point Therapeutics Inc
PDSB / PDS Biotechnology Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UP / Wheels Up Experience Inc.
NRIX / Nurix Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KD / Kyndryl Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
CYT / Cyteir Therapeutics, Inc.
HSY / The Hershey Company
BAC.PRL / Bank of America Corporation - Preferred Stock
RA / Brookfield Real Assets Income Fund Inc.
FIVE / Five Below, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ERAS / Erasca, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
PAHC / Phibro Animal Health Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
TRI / Thomson Reuters Corporation
LNTH / Lantheus Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NUS / Nu Skin Enterprises, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MKSI / MKS Inc.
PSTX / Poseida Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LPTX / Leap Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
OKTA / Okta, Inc.
SQ / Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVK / Advent Convertible and Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OUNZ / VanEck Merk Gold ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
VMW / Vmware Inc. - Class A
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERC / Allspring Multi-Sector Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
RITM / Rithm Capital Corp.
MORF / Morphic Holding, Inc.
PSTG / Pure Storage, Inc.
GNTX / Gentex Corporation
INDA / iShares Trust - iShares MSCI India ETF
PETQ / PetIQ, Inc.
BKT / BlackRock Income Trust, Inc.
IAU / iShares Gold Trust
CWT / California Water Service Group
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNPX / Genprex, Inc.
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
OPEN / Opendoor Technologies Inc.
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
EEFT / Euronet Worldwide, Inc.
RIG / Transocean Ltd.
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
LCII / LCI Industries
MGP / MGM Growth Properties LLC - Class A
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
DNLI / Denali Therapeutics Inc.
STWO / ACON S2 Acquisition Corp - Class A
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLK / Allakos Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
KR / The Kroger Co.
SSB / SouthState Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SAFE / Safehold Inc.
SSTK / Shutterstock, Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ES / Eversource Energy
AFL / Aflac Incorporated
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
PCTY / Paylocity Holding Corporation
FANG / Diamondback Energy, Inc.
KDNY / Chinook Therapeutics Inc
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KO / The Coca-Cola Company
RAPT / RAPT Therapeutics, Inc.
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
AMPY / Amplify Energy Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
SV4 / SVB Financial Group
INTC / Intel Corporation
RNAZ / TransCode Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACM / AECOM
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
TELL / Tellurian Inc.
HTZ / Hertz Global Holdings, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
NEXI / NexImmune, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ETR / Entergy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
IVR / Invesco Mortgage Capital Inc.
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.