Market Value133,484,000
Total Holdings633
File Date2022-08-05
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VCSA / Vacasa, Inc.
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FSR / Fisker Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BYON / Beyond, Inc.
BROS / Dutch Bros Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LTHM / Livent Corporation
MMP / Magellan Midstream Partners L.P.
ZUO / Zuora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
HPQ / HP Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
TLRY / Tilray Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLI / Standard Lithium Ltd.
FLGT / Fulgent Genetics, Inc.
MRK / Merck & Co., Inc.
RKLB / Rocket Lab Corporation
WPM / Wheaton Precious Metals Corp.
GTE / Gran Tierra Energy Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LAZR / Luminar Technologies, Inc.
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
AVNS / Avanos Medical, Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
EMBC.V / Embecta Corp
SNCY / Sun Country Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BBBY / Bed Bath & Beyond, Inc.
CAH / Cardinal Health, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PKI / Revvity Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
X / United States Steel Corporation
MPLX / MPLX LP - Limited Partnership
APA / APA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPC / W. P. Carey Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
PUBM / PubMatic, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
BEN / Franklin Resources, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UMPQ / Umpqua Holdings Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASTR / Astra Space, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
VAL / Valaris Limited
OPEN / Opendoor Technologies Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
/ INVES NASDAQ 100
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
/ iShares Morningstar Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTCH / Farfetch Limited
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PFG / Principal Financial Group, Inc.
NOVA / Sunnova Energy International Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
EXK / Endeavour Silver Corp.
FSLY / Fastly, Inc.
QQQC / Global X Funds
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
ARVL / Arrival
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SWKS / Skyworks Solutions, Inc.
ANY / Sphere 3D Corp.
WM / Waste Management, Inc.
HAYW / Hayward Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
PENN / PENN Entertainment, Inc.
PETQ / PetIQ, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
TSAT / Telesat Corporation
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZEN / Zendesk Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PYPL / PayPal Holdings, Inc.
ZNGA / Zynga Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
SYNH / Syneos Health Inc - Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBCT / People`s United Financial Inc
FSTR / L.B. Foster Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HSY / The Hershey Company
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCP / DCP Midstream LP - Unit
MBUU / Malibu Boats, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
EVBG / Everbridge, Inc.
VIAV / Viavi Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WLL / Whiting Petroleum Corp (New)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKIN / The Beauty Health Company
AFRM / Affirm Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PRTY / Party City Holdco Inc
HIO / Western Asset High Income Opportunity Fund Inc.
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GREK / Global X Funds - Global X MSCI Greece ETF
FI / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGN / Organon & Co.
META / Meta Platforms, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
COP / ConocoPhillips
AAPL / Apple Inc.
BYND / Beyond Meat, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
872307903 / TCF Financial Corporation
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
STAG / STAG Industrial, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
GM / General Motors Company
DXC / DXC Technology Company
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIX / Six Flags Entertainment Corporation
ENSV / Enservco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
CC / The Chemours Company
PAYC / Paycom Software, Inc.
AZEK / The AZEK Company Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
ULCC / Frontier Group Holdings, Inc.
CLH / Clean Harbors, Inc.
LYFT / Lyft, Inc.
OCUL / Ocular Therapeutix, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TZOO / Travelzoo
DXCM / DexCom, Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
HTZ / Hertz Global Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TDY / Teledyne Technologies Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KHC / The Kraft Heinz Company
RMO / Romeo Power Inc - Class A
KEY / KeyCorp
D / Dominion Energy, Inc.
CLNE / Clean Energy Fuels Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SAVE / Spirit Airlines, Inc.
CRNC / Cerence Inc.
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
KNDI / Kandi Technologies Group, Inc.
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COLM / Columbia Sportswear Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APPH / AppHarvest Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UFPI / UFP Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBD / Warner Bros. Discovery, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
GILD / Gilead Sciences, Inc.
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HA / Hawaiian Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBLX / Roblox Corporation
U / Unity Software Inc.
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
KIRK / Kirkland's, Inc.
XRX / Xerox Holdings Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMUS / T-Mobile US, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
EDIT / Editas Medicine, Inc.
QGEN / Qiagen N.V.
SLVM / Sylvamo Corporation
VSTO / Vista Outdoor Inc.
MRNA / Moderna, Inc.
ZS / Zscaler, Inc.
BB / BlackBerry Limited
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
CHGG / Chegg, Inc.
LITE / Lumentum Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
AI / C3.ai, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
SIG / Signet Jewelers Limited
EVGO / EVgo, Inc.
SABR / Sabre Corporation
NFLX / Netflix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AEP / American Electric Power Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GUT / The Gabelli Utility Trust
Z / Zillow Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYNA / Synaptics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
WVVI / Willamette Valley Vineyards, Inc.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STE / STERIS plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PRU / Prudential Financial, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OKE / ONEOK, Inc.
AMC / AMC Entertainment Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GRX / The Gabelli Healthcare & Wellness Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGLS / Tecnoglass Inc.
GOGL / Golden Ocean Group Limited
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QRVO / Qorvo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDA / IDACORP, Inc.
CNDT / Conduent Incorporated
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTM / DT Midstream, Inc.
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DOW / Dow Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TTWO / Take-Two Interactive Software, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPF / John Hancock Preferred Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
HEXO / HEXO Corp
SBUX / Starbucks Corporation
OGI / Organigram Global Inc.
EBS / Emergent BioSolutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
AAL / American Airlines Group Inc.
CRNT / Ceragon Networks Ltd.
MRVL / Marvell Technology, Inc.
WERN / Werner Enterprises, Inc.
LCID / Lucid Group, Inc.
EBAY / eBay Inc.
PATH / UiPath Inc.
PSX / Phillips 66
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CEVA / CEVA, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
F / Ford Motor Company
IRBT / iRobot Corporation
ALRM / Alarm.com Holdings, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCL / Caledonia Mining Corporation Plc
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
COLB / Columbia Banking System, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MNMD / Mind Medicine (MindMed) Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QS / QuantumScape Corporation
GVA / Granite Construction Incorporated
EMAN / EMagin Corp
CELH / Celsius Holdings, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SLB / Schlumberger Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LAC / Lithium Americas Corp.
SWBI / Smith & Wesson Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGT / International Game Technology PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
SONO / Sonos, Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
BLNK / Blink Charging Co.
AVAV / AeroVironment, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MAT / Mattel, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
DINO / HF Sinclair Corporation
BA / The Boeing Company
CSX / CSX Corporation
HYZN / Hyzon Motors Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DY / Dycom Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AYX / Alteryx, Inc.
CYBN / Cybin Inc.
JBLU / JetBlue Airways Corporation
SSB / SouthState Corporation
VLTA / Volta Inc - Class A
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AX / Axos Financial, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
FUV / Arcimoto, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF