Market Value1,262,452,000
Total Holdings654
File Date2022-02-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SEE / Sealed Air Corporation
LSPD / Lightspeed Commerce Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DCI / Donaldson Company, Inc.
APO / Apollo Global Management, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
MLAB / Mesa Laboratories, Inc.
MFGP / Micro Focus International Plc - ADR
PAHC / Phibro Animal Health Corporation
GM / General Motors Company
SPLK / Splunk Inc.
ECOL / US Ecology Inc.
AZPN / Aspen Technology, Inc.
WLY / John Wiley & Sons, Inc.
LYB / LyondellBasell Industries N.V.
NNN / NNN REIT, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
SPWR / Complete Solaria, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TU / TELUS Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
STEM / Stem, Inc.
CONE / CyrusOne Inc
SWAV / Shockwave Medical, Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
AXP / American Express Company
SLG / SL Green Realty Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
EIX / Edison International
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IAC / IAC Inc.
BARCLAYS BANK PLC / IPATH RTN DISABL (06740D830)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
YTRA / Yatra Online, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MIR / Mirion Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US49721T1016 / KIORA PHARMACEUTICALS INC
GMXAY / Genmab A/S
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SNDL / SNDL Inc. Call
PTN / Palatin Technologies, Inc.
STOR / Store Capital Corp
AXDX / Accelerate Diagnostics, Inc.
DYNT / Dynatronics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HOOD / Robinhood Markets, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTR / Nutrien Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NSL / Nuveen Senior Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US55068A1189 / Lux Health Tech Acquisition Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
MTCH / Match Group, Inc.
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
55068A209 / Lux Health Tech Acquisition Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
CBT / Cabot Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAX / Baxter International Inc.
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
SEDG / SolarEdge Technologies, Inc.
ZS / Zscaler, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VVNT / Vivint Smart Home Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
ADC / Agree Realty Corporation
VRAY / ViewRay Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NVT / nVent Electric plc
U / Unity Software Inc.
CLVT / Clarivate Plc
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
CRNC / Cerence Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
JRVR / James River Group Holdings, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
KEY / KeyCorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
APPN / Appian Corporation
CNS / Cohen & Steers, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
IIPR / Innovative Industrial Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POOL / Pool Corporation
CLRO / ClearOne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
TPR / Tapestry, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
IAA / IAA Inc
SRNE / Sorrento Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
HAS / Hasbro, Inc.
CXE / MFS High Income Municipal Trust
COP / ConocoPhillips
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
SLDP / Solid Power, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INTC / Intel Corporation
SO / The Southern Company
GBDC / Golub Capital BDC, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
KD / Kyndryl Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
YUMC / Yum China Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
INTU / Intuit Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MIN / MFS Intermediate Income Trust
RIVN / Rivian Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PPG / PPG Industries, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
OGN / Organon & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HAL / Halliburton Company
BUG / Global X Funds - Global X Cybersecurity ETF
CVX / Chevron Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STE / STERIS plc
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYY / Sysco Corporation
PFE / Pfizer Inc.
AGO / Assured Guaranty Ltd.
UPST / Upstart Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
LMND / Lemonade, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LCTX / Lineage Cell Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
OPEN / Opendoor Technologies Inc.
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
IRDM / Iridium Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TER / Teradyne, Inc.
FOXF / Fox Factory Holding Corp.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PNM / PNM Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TKR / The Timken Company
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHR / Danaher Corporation
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRSP / CRISPR Therapeutics AG
BC / Brunswick Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BA / The Boeing Company
ASAN / Asana, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LEA / Lear Corporation
NVCR / NovoCure Limited
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TY / Tri-Continental Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
ONVO / Organovo Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELAN / Elanco Animal Health Incorporated
CCL / Carnival Corporation & plc
PTON / Peloton Interactive, Inc. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IP / International Paper Company
TRU / TransUnion
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFR / Sema4 Holdings Corp - Class A
DOCU / DocuSign, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FOXA / Fox Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
KULR / KULR Technology Group, Inc.
CAJ / Canon Inc. - ADR
NAK / Northern Dynasty Minerals Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FUV / Arcimoto, Inc.
PZZA / Papa John's International, Inc.
MIDD / The Middleby Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
US2243991054 / Crane Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CNMD / CONMED Corporation
AIN / Albany International Corp.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
VERU / Veru Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KR / The Kroger Co.
UNP / Union Pacific Corporation
PKI / Revvity Inc.
VKI / Invesco Advantage Municipal Income Trust II
BX / Blackstone Inc.
DOX / Amdocs Limited
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
ITRI / Itron, Inc.
OZK / Bank OZK
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SUNS / Sunrise Realty Trust, Inc.
RGEN / Repligen Corporation
TFII / TFI International Inc.
SEM / Select Medical Holdings Corporation
EA / Electronic Arts Inc.
VKQ / Invesco Municipal Trust
NLS / Nautilus Inc
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRNO / Terreno Realty Corporation
CVA / Covanta Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CYBR / CyberArk Software Ltd.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KPRX / Kiora Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NI / NiSource Inc.
MBB / iShares Trust - iShares MBS ETF
KFY / Korn Ferry
DRTT / DIRTT Environmental Solutions Ltd
FCPT / Four Corners Property Trust, Inc.
MELI / MercadoLibre, Inc.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
FLT / Corpay, Inc.
CWCO / Consolidated Water Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
LAZR / Luminar Technologies, Inc.
NPO / Enpro Inc.
FUBO / fuboTV Inc.
VTRS / Viatris Inc.
VIEW / View, Inc.
QSR / Restaurant Brands International Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
STX / Seagate Technology Holdings plc
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FAF / First American Financial Corporation
MRNA / Moderna, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
YELP / Yelp Inc.
PATH / UiPath Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AI / C3.ai, Inc.
SNGX / Soligenix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
WSM / Williams-Sonoma, Inc.
SFBS / ServisFirst Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
GTX / Garrett Motion Inc.
SLV / iShares Silver Trust
PRTA / Prothena Corporation plc
MAIN / Main Street Capital Corporation
ALEX / Alexander & Baldwin, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
EKSO / Ekso Bionics Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GH / Guardant Health, Inc.
MATX / Matson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
C / Citigroup Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TWLO / Twilio Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RUN / Sunrun Inc.
CI / The Cigna Group
TRGP / Targa Resources Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
COOK / Traeger, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QS / QuantumScape Corporation
KRMD / KORU Medical Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IDA / IDACORP, Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
JEF / Jefferies Financial Group Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
ORGN / Origin Materials, Inc.
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALC / Alcon Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FANG / Diamondback Energy, Inc.
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLF / Acushnet Holdings Corp.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
CNP / CenterPoint Energy, Inc.
EGP / EastGroup Properties, Inc.
TSCO / Tractor Supply Company
PTON / Peloton Interactive, Inc. Call
CUBE / CubeSmart
PTON / Peloton Interactive, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AVY / Avery Dennison Corporation
PUMP / ProPetro Holding Corp.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RBLX / Roblox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NDSN / Nordson Corporation
VSH / Vishay Intertechnology, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
HLNE / Hamilton Lane Incorporated
ESNT / Essent Group Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
FSS / Federal Signal Corporation
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TTD / The Trade Desk, Inc.
OCX / OncoCyte Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
PSX / Phillips 66
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TLRY / Tilray Brands, Inc.
TDOC / Teladoc Health, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ES / Eversource Energy
SHW / The Sherwin-Williams Company
AGE / AgeX Therapeutics, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ACB / Aurora Cannabis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENPH / Enphase Energy, Inc.
BYND / Beyond Meat, Inc.
WCN / Waste Connections, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
CCV / Churchill Capital Corp V - Class A
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPGI / S&P Global Inc.
LTHM / Livent Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
GWH / ESS Tech, Inc.
WKHS / Workhorse Group Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
FATE / Fate Therapeutics, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.