Market Value1,141,616,000
Total Holdings543
File Date2021-10-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
KULR / KULR Technology Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BFAM / Bright Horizons Family Solutions Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
ECOL / US Ecology Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LAZR / Luminar Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAG / Conagra Brands, Inc.
AI / C3.ai, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NKE / NIKE, Inc.
SPWR / Complete Solaria, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTN / Palatin Technologies, Inc.
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SEDG / SolarEdge Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ZS / Zscaler, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NSL / Nuveen Senior Income Fund
CSTL / Castle Biosciences, Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CPRT / Copart, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
CBT / Cabot Corporation
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XEC / Cimarex Energy Co.
NVT / nVent Electric plc
U / Unity Software Inc.
ADC / Agree Realty Corporation
BNGO / Bionano Genomics, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRNC / Cerence Inc.
CEQP / Crestwood Equity Partners LP - Unit
ALEX / Alexander & Baldwin, Inc.
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMAT / LeMaitre Vascular, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DTM / DT Midstream, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
PUMP / ProPetro Holding Corp.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
NNN / NNN REIT, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
WTW / Willis Towers Watson Public Limited Company
NET / Cloudflare, Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
AZPN / Aspen Technology, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FOXF / Fox Factory Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CHKP / Check Point Software Technologies Ltd.
BARCLAYS BANK PLC / IPATH RTN DISABL (06740D830)
VMI / Valmont Industries, Inc.
US63934E1082 / Navistar International Corp
JPC / Nuveen Preferred & Income Opportunities Fund
55068A209 / Lux Health Tech Acquisition Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PINS / Pinterest, Inc.
HOOD / Robinhood Markets, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US55068A1189 / Lux Health Tech Acquisition Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VVNT / Vivint Smart Home Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRAY / ViewRay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZM / Zoom Communications Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DKNG / DraftKings Inc.
ACN / Accenture plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MATX / Matson, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
UNFI / United Natural Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
MSA / MSA Safety Incorporated
MS / Morgan Stanley
BUG / Global X Funds - Global X Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIN / MFS Intermediate Income Trust
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
EVRG / Evergy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
HAL / Halliburton Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
CWCO / Consolidated Water Co. Ltd.
AMGN / Amgen Inc.
ARKR / Ark Restaurants Corp.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NWL / Newell Brands Inc.
SNOW / Snowflake Inc.
EKSO / Ekso Bionics Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
PRNT / ARK ETF Trust - The 3D Printing ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APPN / Appian Corporation
COOK / Traeger, Inc.
TER / Teradyne, Inc.
CLVT / Clarivate Plc
BB / BlackBerry Limited Call
INGR / Ingredion Incorporated
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
TWLO / Twilio Inc.
TU / TELUS Corporation
IRDM / Iridium Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSAH / GS Acquisition Holdings Corp II - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABNB / Airbnb, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AYX / Alteryx, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
AMC / AMC Entertainment Holdings, Inc.
RMR / The RMR Group Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
ONVO / Organovo Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
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
EXPI / eXp World Holdings, Inc.
TRU / TransUnion
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
FUV / Arcimoto, Inc.
KDP / Keurig Dr Pepper Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VMW / Vmware Inc. - Class A
AXS / AXIS Capital Holdings Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CYBR / CyberArk Software Ltd.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TFX / Teleflex Incorporated
CRH / CRH plc
PAYC / Paycom Software, Inc.
SUNS / Sunrise Realty Trust, Inc.
NLS / Nautilus Inc
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
FSS / Federal Signal Corporation
CVA / Covanta Holding Corporation
NAK / Northern Dynasty Minerals Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PNM / PNM Resources, Inc.
OPEN / Opendoor Technologies Inc.
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLR / Fluor Corporation
LMND / Lemonade, Inc.
AXDX / Accelerate Diagnostics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YTRA / Yatra Online, Inc.
PRTA / Prothena Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
KFY / Korn Ferry
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
SNGX / Soligenix, Inc.
REZI / Resideo Technologies, Inc.
FUBO / fuboTV Inc.
BBWI / Bath & Body Works, Inc.
SMFR / Sema4 Holdings Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
HAIN / The Hain Celestial Group, Inc.
O / Realty Income Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYNT / Dynatronics Corporation
SNDL / SNDL Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
SO / The Southern Company
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CNS / Cohen & Steers, Inc.
OCX / OncoCyte Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESNT / Essent Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
AON / Aon plc
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAS / Hasbro, Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
CUBE / CubeSmart
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
CLRO / ClearOne, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
YELP / Yelp Inc.
GTX / Garrett Motion Inc.
VSCO / Victoria's Secret & Co.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
DRTT / DIRTT Environmental Solutions Ltd
MMP / Magellan Midstream Partners L.P.
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
ELAN / Elanco Animal Health Incorporated
FSLY / Fastly, Inc.
FVRR / Fiverr International Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
WMT / Walmart Inc.
NVTA / Invitae Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
NVCR / NovoCure Limited
FROG / JFrog Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXNX / Axonics, Inc.
DG / Dollar General Corporation
RBLX / Roblox Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VIEW / View, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QS / QuantumScape Corporation
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
BYND / Beyond Meat, Inc.
TDOC / Teladoc Health, Inc.
KRMD / KORU Medical Systems, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BSX / Boston Scientific Corporation
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AGE / AgeX Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
LULU / lululemon athletica inc.
ACB / Aurora Cannabis Inc.
GE / General Electric Company
AMT / American Tower Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
UPST / Upstart Holdings, Inc.
SYK / Stryker Corporation
HEP / Holly Energy Partners L.P. - Unit
CCV / Churchill Capital Corp V - Class A
FSLR / First Solar, Inc.
INO / Inovio Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LTHM / Livent Corporation
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
TLRY / Tilray Brands, Inc.
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
WKHS / Workhorse Group Inc.
NOW / ServiceNow, Inc.
FATE / Fate Therapeutics, Inc.
ORGN / Origin Materials, Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.