Market Value1,153,534,000
Total Holdings542
File Date2021-08-12
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)
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
OGN / Organon & Co.
STE / STERIS plc
ONVO / Organovo Holdings, Inc.
UPS / United Parcel Service, Inc.
KULR / KULR Technology Group, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
V / Visa Inc.
CB / Chubb Limited
MFGP / Micro Focus International Plc - ADR
TGT / Target Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
EKSO / Ekso Bionics Holdings, Inc.
SO / The Southern Company
LCTX / Lineage Cell Therapeutics, Inc.
SNOW / Snowflake Inc.
ECOL / US Ecology Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
DKNG / DraftKings Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CPRT / Copart, Inc.
EGP / EastGroup Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HUBS / HubSpot, Inc.
KEY / KeyCorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCL / Carnival Corporation Ltd.
FTK / Flotek Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AMPY / Amplify Energy Corp.
TU / TELUS Corporation
MIDD / The Middleby Corporation
XYL / Xylem Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AON / Aon plc
ILMN / Illumina, Inc.
GWP / GW Pharmaceuticals plc
EXC / Exelon Corporation
CSTL / Castle Biosciences, Inc.
55068A209 / Lux Health Tech Acquisition Corp.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMO / Thermo Fisher Scientific Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GBDC / Golub Capital BDC, Inc.
JCI / Johnson Controls International plc
NVT / nVent Electric plc
MSCI / MSCI Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXDX / Accelerate Diagnostics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CWCO / Consolidated Water Co. Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAZR / Luminar Technologies, Inc.
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MATX / Matson, Inc.
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
HAL / Halliburton Company
IP / International Paper Company
TRU / TransUnion
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
LMND / Lemonade, Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ACN / Accenture plc
MRNA / Moderna, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
F6T / Fate Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSS / Federal Signal Corporation
ALEX / Alexander & Baldwin, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PTN / Palatin Technologies, Inc.
VVNT / Vivint Smart Home Inc - Class A
OCX / OncoCyte Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
WLL / Whiting Petroleum Corp (New)
XEC / Cimarex Energy Co.
U / Unity Software Inc.
DXC / DXC Technology Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
INGR / Ingredion Incorporated
NET / Cloudflare, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MIN / MFS Intermediate Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARCC / Ares Capital Corporation
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc. Put
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IIPR / Innovative Industrial Properties, Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
VSH / Vishay Intertechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
FUBO / FuboTV Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AI / C3.ai, Inc.
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALC / Alcon Inc.
UPST / Upstart Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSA / MSA Safety Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUV / Arcimoto, Inc.
CLR / Continental Resources Inc (OKLA)
GMED / Globus Medical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
IRDM / Iridium Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAK / Northern Dynasty Minerals Ltd.
OPEN / Opendoor Technologies Inc.
PETS / PetMed Express, Inc.
RDS.B / Shell Plc - ADR
APPN / Appian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FOXF / Fox Factory Holding Corp.
D / Dominion Energy, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ZS / Zscaler, Inc.
TER / Teradyne, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
GOOGL / Alphabet Inc.
WU / The Western Union Company
AMC / AMC Entertainment Holdings, Inc.
CVA / Covanta Holding Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSL / Nuveen Senior Income Fund
VMI / Valmont Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZM / Zoom Communications, Inc.
CE / Celanese Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PINS / Pinterest, Inc.
AYX / Alteryx, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US63934E1082 / Navistar International Corp
NTR / Nutrien Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EOLS / Evolus, Inc.
PTEN / Patterson-UTI Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US98212B1035 / WPX Energy, Inc.
US75606N1090 / RealPage Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US72941B1061 / Pluralsight Inc
OVV / Ovintiv Inc.
SUNS / Sunrise Realty Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
MAXN / Maxeon Solar Technologies, Ltd.
CRSP / CRISPR Therapeutics AG
MNMD / Mind Medicine (MindMed) Inc.
WPM / Wheaton Precious Metals Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADC / Agree Realty Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGX / Quest Diagnostics Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
US8865471085 / Tiffany & Co.
FSLY / Fastly, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KALV / KalVista Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CAJ / Canon Inc. - ADR
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BNGO / Bionano Genomics, Inc.
LRCX / Lam Research Corporation
CLVT / Clarivate Plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
ITRI / Itron, Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
POOL / Pool Corporation
YTRA / Yatra Online, Inc.
CRH / CRH plc
PAYC / Paycom Software, Inc.
AXS / AXIS Capital Holdings Limited
NLS / Nautilus Inc
EXPI / eXp World Holdings, Inc.
HSTO / Histogen Inc.
ARKR / Ark Restaurants Corp.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
PENN / PENN Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
ESNT / Essent Group Ltd.
PNM / PNM Resources, Inc.
PTON / Peloton Interactive, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PCAR / PACCAR Inc
HAIN / The Hain Celestial Group, Inc.
BL / BlackLine, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
SNGX / Soligenix, Inc.
REZI / Resideo Technologies, Inc.
VIEW / View, Inc.
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
YELP / Yelp Inc.
SMFR / Sema4 Holdings Corp - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNDL / SNDL Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XEL / Xcel Energy Inc.
WEX / WEX Inc.
AGE / AgeX Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DYNT / Dynatronics Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
GTX / Garrett Motion Inc.
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
NVTA / Invitae Corporation
CLX / The Clorox Company
QS / QuantumScape Corporation
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited Call
NVCR / NovoCure Limited
GH / Guardant Health, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DCP / DCP Midstream LP - Unit
SPY / State Street SPDR S&P 500 ETF Trust
RBLX / Roblox Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLRO / ClearOne, Inc.
TWLO / Twilio Inc.
CCV / Churchill Capital Corp V - Class A
KPRX / Kiora Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKR / Baker Hughes Company
KRMD / KORU Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
SEDG / SolarEdge Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADNT / Adient plc
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRTA / Prothena Corporation plc
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
SPWR / SunPower Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
WMT / Walmart Inc.
HEP / Holly Energy Partners L.P. - Unit
INO / Inovio Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IFF / International Flavors & Fragrances Inc.
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
LMAT / LeMaitre Vascular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CUBE / CubeSmart
COIN / Coinbase Global, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NNN / NNN REIT, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
SLV / iShares Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
WKHS / Workhorse Group, Inc.
URI / United Rentals, Inc.
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SGMO / Sangamo Therapeutics, Inc.