Market Value1,174,816,000
Total Holdings643
File Date2022-05-09
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)
LSPD / Lightspeed Commerce Inc.
BYND / Beyond Meat, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
TER / Teradyne, Inc.
DCI / Donaldson Company, Inc.
APO / Apollo Global Management, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
KULR / KULR Technology Group, Inc.
LCII / LCI Industries
MLAB / Mesa Laboratories, Inc.
MANT / Mantech International Corp - Class A
MFGP / Micro Focus International Plc - ADR
PAHC / Phibro Animal Health Corporation
SPLK / Splunk Inc.
STEM / Stem, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TU / TELUS Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIDD / The Middleby Corporation
AVLR / Avalara Inc
FBHS / Fortune Brands Home & Security Inc
SNOW / Snowflake Inc. Put
PFE / Pfizer Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
ENSG / The Ensign Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ECOL / US Ecology Inc.
MO / Altria Group, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVM / Eaton Vance California Municipal Bond Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FOXF / Fox Factory Holding Corp.
AXNX / Axonics, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
YELP / Yelp Inc.
PZZA / Papa John's International, Inc.
MTD / Mettler-Toledo International Inc.
IVT / InvenTrust Properties Corp.
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VVNT / Vivint Smart Home Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US49721T1016 / KIORA PHARMACEUTICALS INC
GMXAY / Genmab A/S
WFC.PRL / Wells Fargo & Company - Preferred Stock
AIN / Albany International Corp.
DYNT / Dynatronics Corporation
IAC / IAC Inc.
NPO / Enpro Inc.
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPWR / Complete Solaria, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HUBS / HubSpot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CPRT / Copart, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PKI / Revvity Inc.
PTON / Peloton Interactive, Inc. Call
CFG / Citizens Financial Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
IQV / IQVIA Holdings Inc.
MIR / Mirion Technologies, Inc.
HAS / Hasbro, Inc.
LOPE / Grand Canyon Education, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
CNMD / CONMED Corporation
TRNO / Terreno Realty Corporation
CMBS / iShares Trust - iShares CMBS ETF
JRVR / James River Group Holdings, Ltd.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
CLRO / ClearOne, Inc.
SNOW / Snowflake Inc.
SEM / Select Medical Holdings Corporation
PCG / PG&E Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPC / Marathon Petroleum Corporation
VKI / Invesco Advantage Municipal Income Trust II
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OCX / OncoCyte Corporation
VIEW / View, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
MMM / 3M Company
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTM / DT Midstream, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANSS / ANSYS, Inc.
VERU / Veru Inc.
CHWY / Chewy, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
INO / Inovio Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUV / Arcimoto, Inc.
GM / General Motors Company
TRGP / Targa Resources Corp.
TKR / The Timken Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CERT / Certara, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MATX / Matson, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SOFI / SoFi Technologies, Inc.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
SAIC / Science Applications International Corporation
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ALEX / Alexander & Baldwin, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLDP / Solid Power, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
GOLF / Acushnet Holdings Corp.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBLX / Roblox Corporation
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
LIN / Linde plc
RXRX / Recursion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
LMND / Lemonade, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
OGN / Organon & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USB / U.S. Bancorp
MIN / MFS Intermediate Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NKE / NIKE, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYL / Xylem Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVCR / NovoCure Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
POOL / Pool Corporation
RBA / RB Global, Inc.
OZK / Bank OZK
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQH / Equitable Holdings, Inc.
LAZR / Luminar Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VKQ / Invesco Municipal Trust
ZBRA / Zebra Technologies Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
RUN / Sunrun Inc.
PRTA / Prothena Corporation plc
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
DXC / DXC Technology Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSS / Federal Signal Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TRU / TransUnion
ADBE / Adobe Inc.
US2243991054 / Crane Co.
DOCU / DocuSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ALE / ALLETE, Inc.
AEE / Ameren Corporation
LEA / Lear Corporation
ASAN / Asana, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APPN / Appian Corporation
QSR / Restaurant Brands International Inc.
NI / NiSource Inc.
LYV / Live Nation Entertainment, Inc.
FCPT / Four Corners Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BCE / BCE Inc.
PMX / PIMCO Municipal Income Fund III
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
CXE / MFS High Income Municipal Trust
IAA / IAA Inc
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
U / Unity Software Inc.
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
AZPN / Aspen Technology, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
SUNS / Sunrise Realty Trust, Inc.
FVRR / Fiverr International Ltd.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLOB / Globant S.A.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
MBB / iShares Trust - iShares MBS ETF
FOXA / Fox Corporation
DOX / Amdocs Limited
MVV / ProShares Trust - ProShares Ultra MidCap400
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
RMR / The RMR Group Inc.
WK / Workiva Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
AXDX / Accelerate Diagnostics, Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
CRNC / Cerence Inc.
OSH / Oak Street Health Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
CHKP / Check Point Software Technologies Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMFR / Sema4 Holdings Corp - Class A
WST / West Pharmaceutical Services, Inc.
GH / Guardant Health, Inc.
GWRE / Guidewire Software, Inc.
MELI / MercadoLibre, Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WEX / WEX Inc.
MNMD / Mind Medicine (MindMed) Inc.
AMED / Amedisys, Inc.
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PATH / UiPath Inc.
FAF / First American Financial Corporation
MRNA / Moderna, Inc.
WASH / Washington Trust Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
QS / QuantumScape Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
UNP / Union Pacific Corporation
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
LYB / LyondellBasell Industries N.V.
BEPC / Brookfield Renewable Corporation
CATY / Cathay General Bancorp
AGE / AgeX Therapeutics, Inc.
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
FSLY / Fastly, Inc.
DRTT / DIRTT Environmental Solutions Ltd
FROG / JFrog Ltd.
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
FUBO / fuboTV Inc.
EKSO / Ekso Bionics Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REZI / Resideo Technologies, Inc.
PRGO / Perrigo Company plc
IIPR / Innovative Industrial Properties, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BA / The Boeing Company
ONVO / Organovo Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AI / C3.ai, Inc.
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Put
XYZ / Block, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGM / Federal Agricultural Mortgage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FATE / Fate Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
SFBS / ServisFirst Bancshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SLV / iShares Silver Trust
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNFI / United Natural Foods, Inc.
STE / STERIS plc
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
TY / Tri-Continental Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
HLNE / Hamilton Lane Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SBUX / Starbucks Corporation
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QCOM / QUALCOMM Incorporated
KRMD / KORU Medical Systems, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGO / Assured Guaranty Ltd.
ORGN / Origin Materials, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LCTX / Lineage Cell Therapeutics, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMAT / LeMaitre Vascular, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CUBE / CubeSmart
PUMP / ProPetro Holding Corp.
ICE / Intercontinental Exchange, Inc.
COOK / Traeger, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPST / Upstart Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HUN / Huntsman Corporation
KEY / KeyCorp
COP / ConocoPhillips
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ADNT / Adient plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CCV / Churchill Capital Corp V - Class A
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPGI / S&P Global Inc.
LTHM / Livent Corporation
MSCI / MSCI Inc.
SWAV / Shockwave Medical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALB / Albemarle Corporation
OKTA / Okta, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
WKHS / Workhorse Group Inc.
GWH / ESS Tech, Inc.
CTRA / Coterra Energy Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.