Market Value299,464,000
Total Holdings620
File Date2021-11-15
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)
CLDR / Cloudera Inc
PSA / Public Storage
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACEV / ACE Convergence Acquisition Corp - Class A
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
LOGC / ContextLogic Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RAM / Aries I Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
SPRO / Spero Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
MAS / Masco Corporation
PARA / Paramount Global
CC / The Chemours Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
SAND / Sandstorm Gold Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXM / Oxford Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
COMM / CommScope Holding Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
STAA / STAAR Surgical Company
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
SDCCQ / SmileDirectClub, Inc.
FIX / Comfort Systems USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
DKNG / DraftKings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PMCB / PharmaCyte Biotech, Inc.
HUBS / HubSpot, Inc.
NET / Cloudflare, Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
J / Jacobs Solutions Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNQ / Canadian Natural Resources Limited
LEG / Leggett & Platt, Incorporated
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PGR / The Progressive Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHF / Brighthouse Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
DNOW / DNOW Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBYI / Puma Biotechnology, Inc.
PEG / Public Service Enterprise Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BSTZ / BlackRock Science and Technology Term Trust
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNB / F.N.B. Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
LOGI / Logitech International S.A.
ETR / Entergy Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NNN / NNN REIT, Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEYE / FireEye Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CHPT / ChargePoint Holdings, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
BTAI / BioXcel Therapeutics, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BEAM / Beam Therapeutics Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
XPO / XPO, Inc.
SVM / Silvercorp Metals Inc.
ZVO / Zovio Inc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PRVB / Provention Bio Inc
RYDAF / Shell plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
ALB / Albemarle Corporation
QS / QuantumScape Corporation
TDOC / Teladoc Health, Inc.
PING / Ping Identity Holding Corp
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
X / United States Steel Corporation
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
XELB / Xcel Brands, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
US11374E1120 / Bison Capital Acquisition Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WEX / WEX Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSTI / SoundThinking, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EPR / EPR Properties
PFIS / Peoples Financial Services Corp.
EBIZ / Global X Funds - Global X E-commerce ETF
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
HTH / Hilltop Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GILD / Gilead Sciences, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
ATMR / Altimar Acquisition Corp II - Class A
DECK / Deckers Outdoor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
OBDC / Blue Owl Capital Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIIB / Biogen Inc.
WELL / Welltower Inc.
WPRT / Westport Fuel Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ROK / Rockwell Automation, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
AUR / Aurora Innovation, Inc.
CRNT / Ceragon Networks Ltd.
HOOD / Robinhood Markets, Inc.
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
CMLT / CM Life Sciences III Inc - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
53073L104 / Liberty Media Acquisition Corp
LAMR / Lamar Advertising Company
STOR / Store Capital Corp
SVF INVESTMENT CORP / CL A SHS (G8601L102)
194170106 / Colicity, Inc.
O / Realty Income Corporation
AMTX / Aemetis, Inc.
US1258411149 / CM Life Sciences III, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
US1941701146 / Colicity, Inc.
US65413D1138 / NightDragon Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
US53073L1127 / Liberty Media Acquisition Corp
TYHT / Shineco Inc
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
AMRC / Ameresco, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSL / DoubleLine Income Solutions Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CME / CME Group Inc.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SVFA / SVF Investment Corp - Class A
AGTC / Applied Genetic Technologies Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
XPER / Xperi Inc.
NXPI / NXP Semiconductors N.V.
LL / LL Flooring Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIO / Bio-Rad Laboratories, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GSAT / Globalstar, Inc.
LITE / Lumentum Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNA / Arena Pharmaceuticals Inc
GBR / New Concept Energy, Inc.
TWOA / two
SYNH / Syneos Health Inc - Class A
GOSS / Gossamer Bio, Inc.
CPUH / Compute Health Acquisition Corp - Class A
A / Agilent Technologies, Inc.
RFP / Resolute Forest Products Inc
ZUO / Zuora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLV / iShares Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRSR / Prospector Capital Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRU / Crucible Acquisition Corp - Class A
AYTU / Aytu BioPharma, Inc.
NTNX / Nutanix, Inc.
ROST / Ross Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLPI / Gaming and Leisure Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALEC / Alector, Inc.
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
HAL / Halliburton Company
TXMD / TherapeuticsMD, Inc.
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
LTHM / Livent Corporation
BCEL / Atreca, Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
GOEV / Canoo Inc.
PLBY / Playboy, Inc.
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
PAYC / Paycom Software, Inc.
DISCA / Discovery Inc - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRIL / Trillium Therapeutics Inc
NUE / Nucor Corporation
FFIV / F5, Inc.
CDE / Coeur Mining, Inc.
ODFL / Old Dominion Freight Line, Inc.
PALI / Palisade Bio, Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
SA / Seabridge Gold Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CDK / CDK Global Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
FCUV / Focus Universal Inc.
EDIT / Editas Medicine, Inc.
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
NEPT / Neptune Wellness Solutions Inc.
ACB / Aurora Cannabis Inc.
UNIT / Unity Group LLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
ADNT / Adient plc
CI / The Cigna Group
LEA / Lear Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FORM / FormFactor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GRMN / Garmin Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
AVTR / Avantor, Inc.
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
DOV / Dover Corporation
NYT / The New York Times Company
PSX / Phillips 66
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KVHI / KVH Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIAV / Viavi Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
PLG / Platinum Group Metals Ltd.
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SPCE / Virgin Galactic Holdings, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BTX / BlackRock Innovation and Growth Term Trust
PLUG / Plug Power Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CUEN / Cuentas Inc.
AVY / Avery Dennison Corporation
HEXO / HEXO Corp
OPAD / Offerpad Solutions Inc.
FSK / FS KKR Capital Corp.
OGN / Organon & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XEL / Xcel Energy Inc.
ALLE / Allegion plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
ARNC / Arconic Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPM / Evolution Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
EIX / Edison International
SOLO / Electrameccanica Vehicles Corp.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HYLD / Exchange Listed Funds Trust - High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
TWTR / Twitter Inc
TRTN / Triton International Limited
CLX / The Clorox Company
BSX / Boston Scientific Corporation
FIXX / Homology Medicines, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INO / Inovio Pharmaceuticals, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMCC / IM Cannabis Corp.
AMCX / AMC Networks Inc.
FI / Fiserv, Inc.
FTV / Fortive Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HZNP / Horizon Therapeutics Plc
ES / Eversource Energy
ATER / Aterian, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
FYBR / Frontier Communications Parent, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
APH / Amphenol Corporation
KEY / KeyCorp
GM / General Motors Company
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.