Market Value166,128,000
Total Holdings746
File Date2022-07-19
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
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Current
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MNMD / Mind Medicine (MindMed) Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HAL / Halliburton Company
KODK / Eastman Kodak Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
INCY / Incyte Corporation
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCI / Service Corporation International
LYV / Live Nation Entertainment, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
U / Unity Software Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GXO / GXO Logistics, Inc.
AA / Alcoa Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
SPG / Simon Property Group, Inc.
CACC / Credit Acceptance Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
DDOG / Datadog, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEN / Penumbra, Inc.
OPK / OPKO Health, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVLR / Avalara Inc
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYBT / Stock Yards Bancorp, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
HBAN / Huntington Bancshares Incorporated
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
FVRR / Fiverr International Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATVI / Activision Blizzard Inc
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
LAC / Lithium Americas Corp.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KO / The Coca-Cola Company
KRC / Kilroy Realty Corporation
NWL / Newell Brands Inc.
TRMB / Trimble Inc.
FRT / Federal Realty Investment Trust
GGG / Graco Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
LYTS / LSI Industries Inc.
ATRI / Atrion Corporation
TDY / Teledyne Technologies Incorporated
BLDP / Ballard Power Systems Inc.
UPST / Upstart Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MQ / Marqeta, Inc.
HHC / Howard Hughes Corporation
TROW / T. Rowe Price Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SO / The Southern Company
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DRQ / Dril-Quip, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WELL / Welltower Inc.
KR / The Kroger Co.
REXR / Rexford Industrial Realty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOF / Guggenheim Strategic Opportunities Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AZPN / Aspen Technology, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSQ / Calamos Strategic Total Return Fund
USA / Liberty All-Star Equity Fund
GOLD / Barrick Mining Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTS / Watts Water Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSR / Fisker Inc.
BKI / Black Knight Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORA / Ormat Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIOR / Biora Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URI / United Rentals, Inc.
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
VIVO / Meridian Bioscience Inc.
X / United States Steel Corporation
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEI.A / HEICO Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SUM / Summit Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
ONTO / Onto Innovation Inc.
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
PSA / Public Storage
CLBK / Columbia Financial, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMI / Kinder Morgan, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
JXN / Jackson Financial Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
GERN / Geron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MELI / MercadoLibre, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MFGP / Micro Focus International Plc - ADR
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTR / Nutrien Ltd.
EMBC.V / Embecta Corp
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SSD / Simpson Manufacturing Co., Inc.
H / Hyatt Hotels Corporation
ENOV / Enovis Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MASI / Masimo Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
DHR / Danaher Corporation
AIRC / Apartment Income REIT Corp.
FERG / Ferguson Enterprises Inc.
ESAB / ESAB Corporation
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
GE / General Electric Company
WMT / Walmart Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
DCI / Donaldson Company, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
MFC / HEXAOM
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTB / M&T Bank Corporation
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSMT / PriceSmart, Inc.
ACGL / Arch Capital Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STOR / Store Capital Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AY / Atlantica Sustainable Infrastructure plc
GRMN / Garmin Ltd.
APAM / Artisan Partners Asset Management Inc.
RBC / RBC Bearings Incorporated
MDT / Medtronic plc
TTC / The Toro Company
WIX / Wix.com Ltd.
CHPT / ChargePoint Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
MANH / Manhattan Associates, Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
TRNO / Terreno Realty Corporation
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
KOS / Kosmos Energy Ltd.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
REGI / Renewable Energy Group Inc
FRCB / First Republic Bank
FWONK / Formula One Group
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACVA / ACV Auctions Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEX / IDEX Corporation
CNI / Canadian National Railway Company
SPWR / Complete Solaria, Inc.
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
SOFI / SoFi Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCNB / LCNB Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTAS / Cintas Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QSR / Restaurant Brands International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
SU / Suncor Energy Inc.
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
NKE / NIKE, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
VNT / Vontier Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
HR / Healthcare Realty Trust Incorporated
VRSN / VeriSign, Inc.
AAT / American Assets Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BFS / Saul Centers, Inc.
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GFF / Griffon Corporation
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BEPC / Brookfield Renewable Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TYL / Tyler Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
FWONA / Formula One Group
RTX / RTX Corporation
CHH / Choice Hotels International, Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANY / Sphere 3D Corp.
TPIC / TPI Composites, Inc.
YUMC / Yum China Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TENX / Tenax Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNNB / Cincinnati Bancorp Inc
PYPL / PayPal Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FANG / Diamondback Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
VKQ / Invesco Municipal Trust
ZM / Zoom Communications Inc.
WKHS / Workhorse Group Inc.
PRU / Prudential Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFRM / Affirm Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
UFPI / UFP Industries, Inc.
CNNE / Cannae Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
SLDP / Solid Power, Inc.
WYNN / Wynn Resorts, Limited
RUN / Sunrun Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
OPEN / Opendoor Technologies Inc.
MPLX / MPLX LP - Limited Partnership
CCOR / Listed Funds Trust - Core Alternative ETF
DLTR / Dollar Tree, Inc.
TMP / Tompkins Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TEL / TE Connectivity plc
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXP / Boston Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XEL / Xcel Energy Inc.
SILK / Silk Road Medical, Inc
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLND / Blend Labs, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KAI / Kadant Inc.
RPM / RPM International Inc.
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MC / Moelis & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
MFIN / Medallion Financial Corp.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
PDSB / PDS Biotechnology Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHC / Bausch Health Companies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGN / Organon & Co.
CWENA / Clearway Energy Inc - Class A
GBDC / Golub Capital BDC, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF Call
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLBY / Playboy, Inc.
WBD / Warner Bros. Discovery, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNXC / Concentrix Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQN / Algonquin Power & Utilities Corp.
CIVB / Civista Bancshares, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
AVXL / Anavex Life Sciences Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
CCF / Chase Corp.
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWAV / Shockwave Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOP / Koppers Holdings Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
WHR / Whirlpool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POWW / Outdoor Holding Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NARI / Inari Medical, Inc.
TWLO / Twilio Inc.
HBI / Hanesbrands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QS / QuantumScape Corporation
CTEC / Global X Funds - Global X CleanTech ETF
SYF / Synchrony Financial
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCU / DocuSign, Inc.
ASXC / Asensus Surgical, Inc.
ZG / Zillow Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALB / Albemarle Corporation
ADBE / Adobe Inc.
CWEN / Clearway Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HALO / Halozyme Therapeutics, Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
HPQ / HP Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PATH / UiPath Inc.
SEDG / SolarEdge Technologies, Inc.
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
FRME / First Merchants Corporation
BOXD / Boxed Inc
LLY / Eli Lilly and Company
TGT / Target Corporation