Market Value177,148,014
Total Holdings668
File Date2023-03-02
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)
VRTX / Vertex Pharmaceuticals Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
LDOS / Leidos Holdings, Inc.
MULN / Mullen Automotive, Inc.
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
VTR / Ventas, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
EQH / Equitable Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RXDX / Prometheus Biosciences Inc
LSI / Life Storage Inc - Registered Shares
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
GLBE / Global-E Online Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPM / JPMorgan Chase & Co. Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJT / Trump Media & Technology Group Corp.
DOW / Dow Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
KODK / Eastman Kodak Company
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARA / MARA Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
CVX / Chevron Corporation
CHPT / ChargePoint Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
DE / Deere & Company
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
MAIN / Main Street Capital Corporation
GMRE / Global Medical REIT Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SGML / Sigma Lithium Corporation
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE / (06747R477)
MCO / Moody's Corporation
/ COMMON STOCK
/ Vanguard Russell 1000 Value
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYDE / Cryptyde Inc
EXFY / Expensify, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PCG / PG&E Corporation
FND / Floor & Decor Holdings, Inc.
DVN / Devon Energy Corporation
ESLT / Elbit Systems Ltd.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LYFT / Lyft, Inc.
TSI / TCW Strategic Income Fund, Inc.
VEEV / Veeva Systems Inc.
HZNP / Horizon Therapeutics Plc
CROX / Crocs, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ITT / ITT Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLG / Allego N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRMB / Trimble Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PARA / Paramount Global
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
LEVGQ / The Lion Electric Company
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
SGI / Somnigroup International Inc.
GCI / Gannett Co., Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
TBNK / Territorial Bancorp Inc.
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
KD / Kyndryl Holdings, Inc.
KHC / The Kraft Heinz Company
CE / Celanese Corporation
GEN / Gen Digital Inc.
LCID / Lucid Group, Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
GNLN / Greenlane Holdings, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CPRI / Capri Holdings Limited
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AR / Antero Resources Corporation
TRTN / Triton International Limited
TROW / T. Rowe Price Group, Inc.
AXNX / Axonics, Inc.
SWAV / Shockwave Medical, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
REGN / Regeneron Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEOG / Neogen Corporation
ATHX / Athersys, Inc.
AUY / Yamana Gold Inc.
FNF / Fidelity National Financial, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
CNC / Centene Corporation
OY9 / Orion Properties Inc.
CBRE / CBRE Group, Inc.
RKDA / Arcadia Biosciences, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
FSR / Fisker Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CSL / Carlisle Companies Incorporated
CZR / Caesars Entertainment, Inc.
BLW / BlackRock Limited Duration Income Trust
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
MRNA / Moderna, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
UAA / Under Armour, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
FIVE / Five Below, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDD / 3D Systems Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SOLO / Electrameccanica Vehicles Corp.
FG / F&G Annuities & Life, Inc.
AU / AngloGold Ashanti plc
COP / ConocoPhillips
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MBWM / Mercantile Bank Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FI / Fiserv, Inc.
FWONK / Formula One Group
TTD / The Trade Desk, Inc.
AULT / Ault Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCI / Johnson Controls International plc
FUN / Six Flags Entertainment Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FORM / FormFactor, Inc.
ATCO / Atlas Corp.
HOG / Harley-Davidson, Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
PNR / Pentair plc
MSTR / Strategy Inc
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTRN / Citi Trends, Inc.
US7587501039 / Regal-Beloit Corp.
BDX / Becton, Dickinson and Company
AXP / American Express Company
SNAP / Snap Inc.
EXC / Exelon Corporation
MTN / Vail Resorts, Inc.
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
IXG / iShares Trust - iShares Global Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BBIG / Vinco Ventures, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
ECL / Ecolab Inc.
JPS / Nuveen Preferred & Income Securities Fund
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
SWIR / Sierra Wireless Inc
OHI / Omega Healthcare Investors, Inc.
HOWL / Werewolf Therapeutics, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BBY / Best Buy Co., Inc.
BRCC / BRC Inc.
KMI / Kinder Morgan, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHW / Calamos Global Dynamic Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
SO / The Southern Company
B / Barrick Mining Corporation
PLL / Piedmont Lithium Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FELE / Franklin Electric Co., Inc.
ADM / Archer-Daniels-Midland Company
NTRA / Natera, Inc.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KOS / Kosmos Energy Ltd.
UPST / Upstart Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIM / Chimera Investment Corporation
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STR / Sitio Royalties Corp.
CLX / The Clorox Company
US29429X1173 / Epiphany Technology Acquisition Corp.
WTRG / Essential Utilities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
SOFI / SoFi Technologies, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
OGI / Organigram Global Inc.
UNFI / United Natural Foods, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
FFBW / FFBW, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CODI / Compass Diversified
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
FSLR / First Solar, Inc.
TRTX / TPG RE Finance Trust, Inc.
FOXA / Fox Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
PTRA / Proterra Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBIO / Mustang Bio, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMBC.V / Embecta Corp
HES / Hess Corporation
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
HR / Healthcare Realty Trust Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
NEO / NeoGenomics, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPK / Graphic Packaging Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIV / RiverNorth Opportunities Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEDG / SolarEdge Technologies, Inc.
IVT / InvenTrust Properties Corp.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
RIDE / Lordstown Motors Corp. - Class A
GNL / Global Net Lease, Inc.
FBC / Flagstar Bancorp, Inc.
CEG / Constellation Energy Corporation
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
PDCE / PDC Energy Inc
HEXO / HEXO Corp
CRDL / Cardiol Therapeutics Inc.
NMRK / Newmark Group, Inc.
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
SABR / Sabre Corporation
CGAU / Centerra Gold Inc.
TSCO / Tractor Supply Company
UP / Wheels Up Experience Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPRT / Westport Fuel Systems Inc.
/ EXCHANGE-TRADED FUND
VERU / Veru Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HUM / Humana Inc.
MGM / MGM Resorts International
EXE / Expand Energy Corporation
RH / RH
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
USA / Liberty All-Star Equity Fund
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
RITM / Rithm Capital Corp.
SPB / Spectrum Brands Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UMH / UMH Properties, Inc.
POWW / Outdoor Holding Company
AMRC / Ameresco, Inc.
CSX / CSX Corporation
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
CB / Chubb Limited
TRU / TransUnion
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
CVNA / Carvana Co.
APPS / Digital Turbine, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
OPFI / OppFi Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
LTHM / Livent Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INSG / Inseego Corp.
TSN / Tyson Foods, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPWR / Complete Solaria, Inc.
PARAA / Paramount Global
TKR / The Timken Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLNG / FLEX LNG Ltd.
RUM / Rumble Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
TRP / TC Energy Corporation
SBNY / Signature Bank
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
IFF / International Flavors & Fragrances Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTRS / Viatris Inc.
FTF / Franklin Limited Duration Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QCOM / QUALCOMM Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLNK / Blink Charging Co.
BEEM / Beam Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
EVV / Eaton Vance Limited Duration Income Fund
DPZ / Domino's Pizza, Inc.
NRDS / NerdWallet, Inc.
FITB / Fifth Third Bancorp
DOCU / DocuSign, Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
EWBC / East West Bancorp, Inc.
TMDX / TransMedics Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ACB / Aurora Cannabis Inc.
ESTC / Elastic N.V.
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
AMH / American Homes 4 Rent
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BZFDW / BuzzFeed, Inc. - Equity Warrant
TEAM / Atlassian Corporation
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEI / HEICO Corporation
RIVN / Rivian Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
NRG / NRG Energy, Inc.
EME / EMCOR Group, Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AAAU / Goldman Sachs Physical Gold ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
FPI / Farmland Partners Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
PECO / Phillips Edison & Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TREX / Trex Company, Inc.
GE / General Electric Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PGR / The Progressive Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DNP / DNP Select Income Fund Inc.
STLA / Stellantis N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
ABNB / Airbnb, Inc.
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKTW / MarketWise, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
BKT / BlackRock Income Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
GAB / The Gabelli Equity Trust Inc.
LAC / Lithium Americas Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPC / Genuine Parts Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LULU / lululemon athletica inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
JOAN / JOANN Inc.
DT / Dynatrace, Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
HSCS / HeartSciences Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRH / CRH plc
IQV / IQVIA Holdings Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDP / Ballard Power Systems Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC / Bank of America Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACN / Accenture plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UWMC / UWM Holdings Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WM / Waste Management, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PLD / Prologis, Inc.
TLRY / Tilray Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
JBTM / JBT Marel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVTAQ / Invitae Corporation
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
COIN / Coinbase Global, Inc.