Market Value463,467,000
Total Holdings758
File Date2021-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVAV / AeroVironment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTX / Garrett Motion Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
GLD / SPDR Gold Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
DNOW / DNOW Inc.
TFC / Truist Financial Corporation
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPM / JPMorgan Chase & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOGL / Alphabet Inc.
LAZY / Lazydays Holdings, Inc.
PEP / PepsiCo, Inc.
SAVEQ / Spirit Airlines, Inc.
WLMS / Williams Industrial Services Group Inc
MKC / McCormick & Company, Incorporated
CYBR / CyberArk Software Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RIDE / Lordstown Motors Corp. - Class A
OTRK / Ontrak, Inc.
IBM / International Business Machines Corporation
HEP / Holly Energy Partners L.P. - Unit
KDP / Keurig Dr Pepper Inc.
BPR / Brookfield Property REIT Inc.
MTW / The Manitowoc Company, Inc.
LOGC / ContextLogic Holdings Inc.
SDGR / Schrödinger, Inc.
RTPY / Reinvent Technology Partners Y - Class A
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TTC / The Toro Company
/ ViacomCBS Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BIPC / Brookfield Infrastructure Corporation
MFA / MFA Financial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
TEAM / Atlassian Corporation
US83088V1026 / Slack Technologies Inc
VAC / Marriott Vacations Worldwide Corporation
AUPH / Aurinia Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
GLEO / Galileo Acquisition Corp
IDV / iShares Trust - iShares International Select Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSCO / Tractor Supply Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
BDTX / Black Diamond Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPOD / Collective Acquisition Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
29429X208 / EPIPHANY TECHNOL
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US14054R5028 / CAPITALA FIN CORP
US38286R1059 / GORES HOLDINGS VI INC
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PRT / PermRock Royalty Trust
WDAY / Workday, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWBI / Smith & Wesson Brands, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GMBL / Esports Entertainment Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OIIM / O2 Micro International - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
ABR / Arbor Realty Trust, Inc.
ENLC / EnLink Midstream, LLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITCI / Intra-Cellular Therapies, Inc.
RKT / Rocket Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SUM / Summit Materials, Inc.
APP / AppLovin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACN / Accenture plc
GTLS / Chart Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
STWD / Starwood Property Trust, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLGT / Fulgent Genetics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRI / Thomson Reuters Corporation
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CHTR / Charter Communications, Inc.
WKHS / Workhorse Group, Inc.
NDAC / NightDragon Acquisition Corp - Class A
BX / Blackstone Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
ACEV / ACE Convergence Acquisition Corp - Class A
MTCH / Match Group, Inc.
LIE / Sun Life Financial Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
WDFC / WD-40 Company
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GPN / Global Payments Inc.
TGT / Target Corporation
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
WFCF / Where Food Comes From, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AME / AMETEK, Inc.
PD / PagerDuty, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BTAI / BioXcel Therapeutics, Inc.
AIZ / Assurant, Inc.
OMI / Accendra Health, Inc.
PBCT / People`s United Financial Inc
MDB / MongoDB, Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
NVT / nVent Electric plc
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMC / Marsh & McLennan Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHKP / Check Point Software Technologies Ltd.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEAM / Beam Therapeutics Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LEA / Lear Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
NKTR / Nektar Therapeutics
KRC / Kilroy Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABG / Asbury Automotive Group, Inc.
NTNX / Nutanix, Inc.
HEAR / Turtle Beach Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SMTS / Sierra Metals Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
RCII / Upbound Group Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
WRN / Western Copper and Gold Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTVA / Corteva, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MP / MP Materials Corp.
OTIS / Otis Worldwide Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
FLO / Flowers Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
UTG / Reaves Utility Income Fund
PSLV / Sprott Physical Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
UA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PJT / PJT Partners Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
BFS / Saul Centers, Inc.
IDXX / IDEXX Laboratories, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MO / Altria Group, Inc.
GRWG / GrowGeneration Corp.
ASIX / AdvanSix Inc.
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
TUP / Tupperware Brands Corporation
PRK / Park National Corporation
NPO / Enpro Inc.
CXP / Columbia Property Trust Inc
BFB / Brown-Forman Corp. - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HZO / MarineMax, Inc.
NVR / NVR, Inc.
RDS.B / Shell Plc - ADR
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MED / Medifast, Inc.
SAR / Saratoga Investment Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WGHTQ / WW International, Inc.
AZNDF / AstraZeneca Plc
CLF / Cleveland-Cliffs Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIXX / Homology Medicines, Inc.
STZ / Constellation Brands, Inc.
CRNT / Ceragon Networks Ltd.
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
VIVO / VivoPower PLC
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
MPC / Marathon Petroleum Corporation
FBNC / First Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREE / LendingTree, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PLRX / Pliant Therapeutics, Inc.
SNA / Snap-on Incorporated
CHPT / ChargePoint Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
LOGN / Logitech International S.A.
ORCC / Owl Rock Capital Corp
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMLT / CM Life Sciences III Inc - Class A
HRTX / Heron Therapeutics, Inc.
DM / Desktop Metal, Inc.
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
AVNW / Aviat Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PASG / Passage Bio, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEYE / FireEye Inc
LVS / Las Vegas Sands Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EBAY / eBay Inc.
GCP / GCP Applied Technologies Inc
INFN / Infinera Corporation
TGTX / TG Therapeutics, Inc.
UTZ / Utz Brands, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
RAM / Aries I Acquisition Corp - Class A
PRLB / Proto Labs, Inc.
AXON / Axon Enterprise, Inc.
VRTV / Veritiv Corp
VSTO / Vista Outdoor Inc.
SPRO / Spero Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
CNR / Core Natural Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
PAYX / Paychex, Inc.
ADS / Bread Financial Holdings Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
DOCU / DocuSign, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
TDOC / Teladoc Health, Inc.
LAZR / Luminar Technologies, Inc.
EBS / Emergent BioSolutions Inc.
AFL / Aflac Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTIL / Precision BioSciences, Inc.
DAC / Danaos Corporation
SONO / Sonos, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LIVX / LiveXLive Media Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
AJRD / Aerojet Rocketdyne Holdings Inc
TTEC / TTEC Holdings, Inc.
ACU / Acme United Corporation
WELL / Welltower Inc.
AG / First Majestic Silver Corp.
TLRY / Tilray Brands, Inc.
CVET / Covetrus Inc
EPAC / Enerpac Tool Group Corp.
FATE / Fate Therapeutics, Inc.
AKTS / Aktis Oncology, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
CALX / Calix, Inc.
SQ / Block, Inc.
CDAK / Codiak Biosciences Inc
HOOK / HOOKIPA Pharma Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ERII / Energy Recovery, Inc.
PLL / Piedmont Lithium Inc.
KFRC / Kforce Inc.
EQOS / Eqonex Ltd
IDCC / InterDigital, Inc.
HAL / Halliburton Company
FVRR / Fiverr International Ltd.
MTB / M&T Bank Corporation
MDRPD / Perpetua Resources Corp.
MKFG / Markforged Holding Corporation
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FCEL / FuelCell Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
US9021041085 / II-VI, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTT / InTest Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HQL / Abrdn Life Sciences Investors
GOSS / Gossamer Bio, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMRN / BioMarin Pharmaceutical Inc.
LYRA / Lyra Therapeutics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AKUS / Akouos Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MAG / MAG Silver Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SWKS / Skyworks Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADPT / Adaptive Biotechnologies Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TSE / Trinseo PLC
PETS / PetMed Express, Inc.
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
BLNK / Blink Charging Co.
ESPR / Esperion Therapeutics, Inc.
CLFD / Clearfield, Inc.
CDK / CDK Global Inc
G / Genpact Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
AMAT / Applied Materials, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
DBC / Invesco DB Commodity Index Tracking Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLOV / Clover Health Investments, Corp.
GPRO / GoPro, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PPL / Pembina Pipeline Corporation
GOLD / Gold.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
RIGL / Rigel Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
PIPR / Piper Sandler Companies
DKS / DICK'S Sporting Goods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JWN / Nordstrom, Inc.
LCID / Lucid Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
LOB / Live Oak Bancshares, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
RS / Reliance, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LDOS / Leidos Holdings, Inc.
UFPI / UFP Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIAV / Viavi Solutions Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
EPIX / ESSA Pharma Inc.
SSB / SouthState Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RY / Royal Bank of Canada
ATRI / Atrion Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
SLB / SLB N.V.
ENFFF / Enbridge Inc. - Preferred Security
REZI / Resideo Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMR / Emerson Electric Co.
FTV / Fortive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MNKD / MannKind Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
SO / The Southern Company
UNIT / Uniti Group Inc.
CCL / Carnival Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKT / Tanger Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
FDUS / Fidus Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMR / Alpha Metallurgical Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF