Market Value511,881,000
Total Holdings891
File Date2021-05-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
SMG / The Scotts Miracle-Gro Company
TDC / Teradata Corporation
PLUG / Plug Power Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MUX / McEwen Inc.
TU / TELUS Corporation
MAS / Masco Corporation
FSS / Federal Signal Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVB / SVB Financial Group
CCNE / CNB Financial Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VXRT / Vaxart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJF / Raymond James Financial, Inc.
G / Genpact Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEN / The Wendy's Company
ETSY / Etsy, Inc.
ACM / AECOM
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROKU / Roku, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COLD / Americold Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
AM / Antero Midstream Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBU / Community Financial System, Inc.
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
ALTO / Alto Ingredients, Inc.
BRK.A / Berkshire Hathaway Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
RUTH / Ruths Hospitality Group Inc
FRPT / Freshpet, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UTI / Universal Technical Institute, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
REGN / Regeneron Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ORBC / Orbcomm Inc
RGA / Reinsurance Group of America, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US9487411038 / Weingarten Realty Investors
CBB / Cincinnati Bell, Inc.
ARNC / Arconic Corporation
LAZ / Lazard, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WMT / Walmart Inc.
PROV / Provident Financial Holdings, Inc.
XYL / Xylem Inc.
YCBD / cbdMD, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
UTG / Reaves Utility Income Fund
AAPL / Apple Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
MP / MP Materials Corp.
SWBI / Smith & Wesson Brands, Inc.
MSFT / Microsoft Corporation
ALC N / Alcon Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
US5537771033 / MTS Systems Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
US2782651036 / Eaton Vance Corp.
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MMSI / Merit Medical Systems, Inc.
MRK / Merck & Co., Inc.
CNI N / Canadian National Railway Company
RTX / RTX Corporation
US16941M1099 / China Mobile Ltd.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US5431951012 / Longview Acquisition Corp.
HD / The Home Depot, Inc.
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PSX / Phillips 66
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GATX / GATX Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
RDFN / Redfin Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MVIS / MicroVision, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
IEX / IDEX Corporation
STAG / STAG Industrial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBLX / Roblox Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXGN / Axogen, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
HXL / Hexcel Corporation
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
DHR / Danaher Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EVR / Evercore Inc.
RRR / Red Rock Resorts, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
CMCS.A / Comcast Corporation
MDT / Medtronic plc
CB / Chubb Limited
VIAV / Viavi Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
CGC / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
LIN / Linde plc
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
DE / Deere & Company
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
BKSC / Bank of South Carolina Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVT / nVent Electric plc
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
EIX / Edison International
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
RCI.B / Rogers Communications Inc.
APH / Amphenol Corporation
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
WH / Wyndham Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
MFC N / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
LYFT / Lyft, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AES / The AES Corporation
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Shares
ALLE / Allegion plc
AXP / American Express Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HUBS / HubSpot, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
VFF / Village Farms International, Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
FCF / First Commonwealth Financial Corporation
AXON / Axon Enterprise, Inc.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
KEY / KeyCorp
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
FTXP / Foothills Exploration, Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PSA / Public Storage
ZM / Zoom Communications, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IAC / IAC Inc.
HWM / Howmet Aerospace Inc.
OKE / ONEOK, Inc.
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TT / Trane Technologies plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AR / Antero Resources Corporation
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STL / Sterling Bancorp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MDB / MongoDB, Inc.
MCHP / Microchip Technology Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMP / Tompkins Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HEI / HEICO Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
DOV / Dover Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WMK / Weis Markets, Inc.
GAIN / Gladstone Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFLY / Butterfly Network, Inc.
FOLD / Amicus Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCM / Stellus Capital Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTX / Minerals Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNP / CenterPoint Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
CRSR / Corsair Gaming, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
W / Wayfair Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDBC / Fidelity D & D Bancorp, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CMI / Cummins Inc.
CVNA / Carvana Co.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
WYNN / Wynn Resorts, Limited
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CC / The Chemours Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNXC / Concentrix Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ELV / Elevance Health, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNNE / Cannae Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US7153471005 / Perspecta Inc
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
POR / Portland General Electric Company
STRA / Strategic Education, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LH / Labcorp Holdings Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
GWRE / Guidewire Software, Inc.
SXT / Sensient Technologies Corporation
WU / The Western Union Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WTM / White Mountains Insurance Group, Ltd.
PRNT / ARK ETF Trust - The 3D Printing ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CENN / Cenntro Inc.
NNN / NNN REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OPGN / CapForce Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
X / United States Steel Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WKC / World Kinect Corporation
CERN / Cerner Corp.
FULT / Fulton Financial Corporation
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSUR / OraSure Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTA / Lisata Therapeutics, Inc.
ABNB / Airbnb, Inc.
USFD / US Foods Holding Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PRDO / Perdoceo Education Corporation
HRB / H&R Block, Inc.
ATGE / Covista Inc.
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
MTB / M&T Bank Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGIO / Agios Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SEIC / SEI Investments Company
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DOCU / DocuSign, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYLN / Hyliion Holdings Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
LRCX / Lam Research Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LNC / Lincoln National Corporation
KSU / Kansas City Southern
/ Wyndham Destinations, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
APTS / Preferred Apartment Communities Inc - Class A
ZG / Zillow Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SR / Spire Inc.
ABB / ABB Ltd. - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALGT / Allegiant Travel Company
IDN / Intellicheck, Inc.
CAC / Camden National Corporation
SRT / Startek, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
GNUS / Genius Brands International Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACCO / ACCO Brands Corporation
TRV / The Travelers Companies, Inc.
CD / Chaince Digital Holdings Inc.
ACC / American Campus Communities Inc.
NHWK / NightHawk Biosciences, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RMR / The RMR Group Inc.
TVTY / Tivity Health Inc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
LTC / LTC Properties, Inc.
CREE / Cree, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
BDSI / Biodelivery Sciences International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALR / AlerisLife Inc
CHKP / Check Point Software Technologies Ltd.
DGLY / Digital Ally, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHE / Chemed Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
XEC / Cimarex Energy Co.
SGEN / Seagen Inc
DHC / Diversified Healthcare Trust
SWCH / Switch Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKTX / MarketAxess Holdings Inc.
HEAL / Global X Funds - Global X HealthTech ETF
NBTB / NBT Bancorp Inc.
PJT / PJT Partners Inc.
VLT / Invesco High Income Trust II
UFS / Domtar Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GBCI / Glacier Bancorp, Inc.
REG / Regency Centers Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IRDM / Iridium Communications Inc.
BYND / Beyond Meat, Inc.
GE / General Electric Company
CHNG / Change Healthcare Inc
BHC / Bausch Health Companies Inc.
CNDT / Conduent Incorporated
AG / First Majestic Silver Corp.
RCKY / Rocky Brands, Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPR / EPR Properties
UPWK / Upwork Inc.
WSM / Williams-Sonoma, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
PFS / Provident Financial Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POLY / Plantronics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GME / GameStop Corp.
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
RADCQ / Rite Aid Corporation
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
ARCC / Ares Capital Corporation
NHI / National Health Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AEE / Ameren Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CPSS / Consumer Portfolio Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGCO / AGCO Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
APPH / AppHarvest Inc
0A3S / Novavax, Inc.
TEAM / Atlassian Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ACB / Aurora Cannabis Inc.
SPCE / Virgin Galactic Holdings, Inc.
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
YVR / Liquid Media Group Ltd
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEO / NeoGenomics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEXO / HEXO Corp
AA / Alcoa Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FRC / First Republic Bank
SCCO / Southern Copper Corporation
GGG / Graco Inc.
WCC / WESCO International, Inc.
ICHR / Ichor Holdings, Ltd.
UA / Under Armour, Inc.
SCI / Service Corporation International
MAA / Mid-America Apartment Communities, Inc.
SRNE / Sorrento Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
TRP / TC Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXC / DXC Technology Company
BNED / Barnes & Noble Education, Inc.
XRX / Xerox Holdings Corporation
ADTX / Aditxt, Inc.
LE / Lands' End, Inc.
OSK / Oshkosh Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MNKD / MannKind Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WKHS / Workhorse Group, Inc.
RMBS / Rambus Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYFM / Hydrofarm Holdings Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VVV / Valvoline Inc.
EPAC / Enerpac Tool Group Corp.
BSGM / Streamex Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPRO / GoPro, Inc.
AGEN / Agenus Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LDOS / Leidos Holdings, Inc.
HGEN / Humanigen, Inc.
VYX / NCR Voyix Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
HI / Hillenbrand, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HZNP / Horizon Therapeutics Plc
UAA / Under Armour, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNW / Pinnacle West Capital Corporation
SYSB / iShares Trust - iShares Systematic Bond ETF
YELP / Yelp Inc.
TLRY / Tilray Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
INO / Inovio Pharmaceuticals, Inc.
O / Realty Income Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
IR / Ingersoll Rand Inc.
ADNT / Adient plc
MODG / Topgolf Callaway Brands Corp.
OLP / One Liberty Properties, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
INDB / Independent Bank Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
LITE / Lumentum Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
DM / Desktop Metal, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXAS / Exact Sciences Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GNTX / Gentex Corporation
FLT / Corpay, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VMW / Vmware Inc. - Class A
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
GEVO / Gevo, Inc.
GWP / GW Pharmaceuticals plc
FRT / Federal Realty Investment Trust
SJM * / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
UYG / ProShares Trust - ProShares Ultra Financials
UGI / UGI Corporation
VLO / Valero Energy Corporation
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVS / Las Vegas Sands Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTS / Fortis Inc.
CXW / CoreCivic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PII / Polaris Inc.
INMB / INmune Bio Inc.
WLK / Westlake Corporation
TNL / Travel + Leisure Co.
PPC / Pilgrim's Pride Corporation
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRC / Range Resources Corporation
XYZ / Block, Inc.
CUBE / CubeSmart
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGNG / Global X Funds - Global X Aging Population ETF
EXPE / Expedia Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
PAG / Penske Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDOC / Teladoc Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIC / Flushing Financial Corporation
STT / State Street Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNOW / Snowflake Inc.
TD N / The Toronto-Dominion Bank
BA / The Boeing Company
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EPRT / Essential Properties Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VGRSX / Vanguard REIT Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership