Market Value276,741,000
Total Holdings633
File Date2022-05-27
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)
PPG / PPG Industries, Inc.
LOGC / ContextLogic Holdings Inc.
QNGY / Quanergy Systems Inc
TKAT / Takung Art Co Ltd
SVFA / SVF Investment Corp - Class A
TDY / Teledyne Technologies Incorporated
CARA / Cara Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
STOK / Stoke Therapeutics, Inc.
X / United States Steel Corporation
LCID / Lucid Group, Inc.
VIACA / ViacomCBS Inc - Class A
PRCH / Porch Group, Inc.
SJM / The J. M. Smucker Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COTY / Coty Inc.
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NPO / Enpro Inc.
FOUN / Founder SPAC - Class A
ASIX / AdvanSix Inc.
AWK / American Water Works Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
TWTR / Twitter Inc
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
GVP / GSE Systems, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
FOUNW / Founder SPAC
SVF INVESTMENT CORP / CL A SHS (G8601L102)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US26886C1154 / EQRx Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
29429X208 / EPIPHANY TECHNOL
BRBR / BellRing Brands, Inc.
TRU / TransUnion
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
PNM / PNM Resources, Inc.
LYLT.V / Loyalty Ventures Inc
VSN / Veresen Inc.
BATRK / Atlanta Braves Holdings, Inc.
0MMV / Ferro S.A.
MATW / Matthews International Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCEXF / BCE Inc. - Preferred Stock
MTTR / Matterport, Inc.
CVCO / Cavco Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WISEX / Azzad Funds - Azzad Wise Capital Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
HIHO / Highway Holdings Limited
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEN.B / Lennar Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRC / The Gorman-Rupp Company
KHC / The Kraft Heinz Company
TY / Tri-Continental Corporation
HUM / Humana Inc.
UWMC / UWM Holdings Corporation
RIOT / Riot Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
ENR / Energizer Holdings, Inc.
DISH / DISH Network Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PEP / PepsiCo, Inc.
LAZR / Luminar Technologies, Inc.
US2243991054 / Crane Co.
MTCH / Match Group, Inc.
LAC / Lithium Americas Corp.
RBOT / Vicarious Surgical Inc.
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTBT / Bit Digital, Inc.
BALL / Ball Corporation
AXP / American Express Company
MAXN / Maxeon Solar Technologies, Ltd.
COUP / Coupa Software Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
EDIT / Editas Medicine, Inc.
SONO / Sonos, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTM / Tata Motors Ltd. - ADR
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CTLT / Catalent, Inc.
RWT / Redwood Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGP / MGM Growth Properties LLC - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ONL / Orion Properties Inc.
MMP / Magellan Midstream Partners L.P.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
OTEX / Open Text Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSGE / Madison Square Garden Entertainment Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTS / CTS Corporation
NTAP / NetApp, Inc.
HARP / Harpoon Therapeutics, Inc.
NBEV / NewAge Inc
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
FVRR / Fiverr International Ltd.
KSS / Kohl's Corporation
SSNC / SS&C Technologies Holdings, Inc.
CGC / Canopy Growth Corporation
RCI / Rogers Communications Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
TLRY / Tilray Brands, Inc.
SATS / EchoStar Corporation
NFG / National Fuel Gas Company
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
ENLC / EnLink Midstream, LLC
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDS / Telephone and Data Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
AGR / Avangrid, Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
K / Kellanova
PAYX / Paychex, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
MLI / Mueller Industries, Inc.
CPRT / Copart, Inc.
MDXG / MiMedx Group, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
CLX / The Clorox Company
RVMD / Revolution Medicines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
GE / General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
FYBR / Frontier Communications Parent, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
DTM / DT Midstream, Inc.
BA / The Boeing Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GRBK / Green Brick Partners, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OMC / Omnicom Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RHP / Ryman Hospitality Properties, Inc.
IZEA / IZEA Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
OLPX / Olaplex Holdings, Inc.
UTL / Unitil Corporation
ALKT / Alkami Technology, Inc.
ZKIN / ZK International Group Co., Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZUO / Zuora, Inc.
COIN / Coinbase Global, Inc.
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
CRSP / CRISPR Therapeutics AG
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDCO / Patterson Companies, Inc.
SI / Shoulder Innovations, Inc.
MNKD / MannKind Corporation
BSTZ / BlackRock Science and Technology Term Trust
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
WKHS / Workhorse Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
OSTK / Overstock.com Inc
COHU / Cohu, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIX / Edison International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IONS / Ionis Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
QS / QuantumScape Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
FE / FirstEnergy Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PINS / Pinterest, Inc.
SVM / Silvercorp Metals Inc.
GT / The Goodyear Tire & Rubber Company
GTX / Garrett Motion Inc.
ALC / Alcon Inc.
REZI / Resideo Technologies, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PUBM / PubMatic, Inc.
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABCL / AbCellera Biologics Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
TPX / Somnigroup International Inc.
VREX / Varex Imaging Corporation
VTR / Ventas, Inc.
DTIL / Precision BioSciences, Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
NTLA / Intellia Therapeutics, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
WTW / Willis Towers Watson Public Limited Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNT / Vontier Corporation
FTV / Fortive Corporation
OGN / Organon & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
STOR / Store Capital Corp
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MAXR / Maxar Technologies Inc
NDAQ / Nasdaq, Inc.
DISCA / Discovery Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DG / Dollar General Corporation
POLY / Plantronics, Inc.
TG / Tredegar Corporation
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RDUS / Radius Recycling, Inc.
AOUT / American Outdoor Brands, Inc.
NPK / National Presto Industries, Inc.
IPGP / IPG Photonics Corporation
SKX / Skechers U.S.A., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVGW / Calavo Growers, Inc.
AMBA / Ambarella, Inc.
EQX / Equinox Gold Corp.
FNF / Fidelity National Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CND / Concord Acquisition Corp - Class A
TXT / Textron Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
CTO / CTO Realty Growth, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
APTO / Aptose Biosciences Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NVVE / Nuvve Holding Corp.
GCP / GCP Applied Technologies Inc
SPWR / Complete Solaria, Inc.
KAMN / Kaman Corporation
SCYX / SCYNEXIS, Inc.
SAVA / Cassava Sciences, Inc.
MWA / Mueller Water Products, Inc.
MHK / Mohawk Industries, Inc.
HEXO / HEXO Corp
HRI / Herc Holdings Inc.
VIR / Vir Biotechnology, Inc.
CABA / Cabaletta Bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMS / CMS Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SILV / SilverCrest Metals Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AUR / Aurora Innovation, Inc.
USM / United States Cellular Corporation
NTRS / Northern Trust Corporation
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
OSUR / OraSure Technologies, Inc.
APDN / Applied DNA Sciences, Inc.
NNN / NNN REIT, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ZEN / Zendesk Inc
O / Realty Income Corporation
BITF / Bitfarms Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
MRNA / Moderna, Inc.
MPLX / MPLX LP - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
SNAP / Snap Inc.
GRWG / GrowGeneration Corp.
SBSI / Southside Bancshares, Inc.
SPLK / Splunk Inc.
FLGC / Flora Growth Corp.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
AROC / Archrock, Inc.
BHC / Bausch Health Companies Inc.
AMC / AMC Entertainment Holdings, Inc.
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
THC / Tenet Healthcare Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
VMC / Vulcan Materials Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CP / Canadian Pacific Kansas City Limited
NWSA / News Corporation
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
BEAM / Beam Therapeutics Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
CI / The Cigna Group
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AG / First Majestic Silver Corp.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
USB / U.S. Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
FCEL / FuelCell Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
CUE / Cue Biopharma, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SANA / Sana Biotechnology, Inc.
UA / Under Armour, Inc.
INTU / Intuit Inc.
TCRR / Tcr2 Therapeutics Inc
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
PING / Ping Identity Holding Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCXA / 10X Capital Venture Acquisition Corp II - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
ATVI / Activision Blizzard Inc
HUT / Hut 8 Corp.
PECO / Phillips Edison & Company, Inc.
LEA / Lear Corporation
SEE / Sealed Air Corporation
KLDO / Kaleido Biosciences, Inc.
VTRS / Viatris Inc.
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIRG / Airgain, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
CPB / The Campbell's Company
GNLN / Greenlane Holdings, Inc.
CCJ / Cameco Corporation
SII / Sprott Inc.
AFIN / American Fin Tr Inc - Class A
RNA / Avidity Biosciences, Inc.
PLUG / Plug Power Inc.
BCEL / Atreca, Inc.
FLGT / Fulgent Genetics, Inc.
GOOG / Alphabet Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
CSII / Cardiovascular Systems Inc.
HPE / Hewlett Packard Enterprise Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEWP / New Pacific Metals Corp.
PAAS / Pan American Silver Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
APT / Alpha Pro Tech, Ltd.
T / AT&T Inc.
ROST / Ross Stores, Inc.
PRQR / ProQR Therapeutics N.V.
ZIMV / ZimVie Inc.
YEXT / Yext, Inc.
CHPT / ChargePoint Holdings, Inc.
GM / General Motors Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALEC / Alector, Inc.
FIXX / Homology Medicines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OGI / Organigram Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
MPW / Medical Properties Trust, Inc.
SRNE / Sorrento Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
EBS / Emergent BioSolutions Inc.
GPRO / GoPro, Inc.
LOTZ / CarLotz Inc - Class A
F / Ford Motor Company
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
SGMO / Sangamo Therapeutics, Inc.
FGBI / First Guaranty Bancshares, Inc.
DFS / Discover Financial Services
FORA / Forian Inc.
ADC / Agree Realty Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMBM / Cambium Networks Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FSM / Fortuna Mining Corp.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
HRTX / Heron Therapeutics, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMN / Eastman Chemical Company
QURE / uniQure N.V.
UBER / Uber Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BYD / Boyd Gaming Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UVV / Universal Corporation
PYPL / PayPal Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GME / GameStop Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ABNB / Airbnb, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
FNV / Franco-Nevada Corporation
VVR / Invesco Senior Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDT / Medtronic plc
ACN / Accenture plc
DTE / DTE Energy Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SA / Seabridge Gold Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
BRO / Brown & Brown, Inc.
CWT / California Water Service Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
GOSS / Gossamer Bio, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
DJT / Trump Media & Technology Group Corp.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
ALLY / Ally Financial Inc.
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
OKTA / Okta, Inc.
MARA / MARA Holdings, Inc.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
CTVA / Corteva, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation