Market Value982,315,000
Total Holdings770
File Date2021-10-15
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
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INCY / Incyte Corporation
GBX / The Greenbrier Companies, Inc.
MAS / Masco Corporation
FSLR / First Solar, Inc.
AMC / AMC Entertainment Holdings, Inc.
GPRO / GoPro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
ETSY / Etsy, Inc.
AZZ / AZZ Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MPW / Medical Properties Trust, Inc.
FOXA / Fox Corporation
AMN / AMN Healthcare Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UBSI / United Bankshares, Inc.
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
CODX / Co-Diagnostics, Inc.
EBS / Emergent BioSolutions Inc.
HLX / Helix Energy Solutions Group, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
LBTYA / Liberty Global Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
WKHS / Workhorse Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AAL / American Airlines Group Inc.
RDS.B / Shell Plc - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
RRGB / Red Robin Gourmet Burgers, Inc.
CFG / Citizens Financial Group, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAPA / The Duckhorn Portfolio, Inc.
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
IZEA / IZEA Worldwide, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NNN / NNN REIT, Inc.
MOTS / Motus GI Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
KEX / Kirby Corporation
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
TPR / Tapestry, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc. Call
HEXO / HEXO Corp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BLNK / Blink Charging Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VHC / VirnetX Holding Corporation
PEGA / Pegasystems Inc.
CNH / CNH Industrial N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ADM / Archer-Daniels-Midland Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGNY / Progyny, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MTTR / Matterport, Inc.
HUBG / Hub Group, Inc.
TITN / Titan Machinery Inc.
WEN / The Wendy's Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DNMR / Danimer Scientific, Inc.
UHS / Universal Health Services, Inc.
/ SURO CAPITAL COR
ROK / Rockwell Automation, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RNG / RingCentral, Inc.
BBSI / Barrett Business Services, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SOR / Source Capital
AYX / Alteryx, Inc.
LCNB / LCNB Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
RCII / Upbound Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KL / Kirkland Lake Gold Ltd
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVNS / Avanos Medical, Inc.
CRNC / Cerence Inc.
GDDY / GoDaddy Inc.
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AFT / Apollo Senior Floating Rate Fund Inc.
HRB / H&R Block, Inc.
SONO / Sonos, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
HOG / Harley-Davidson, Inc.
CVAC / CureVac N.V.
QDEL / QuidelOrtho Corporation
FST / FAST Acquisition Corp - Class A
RVT / Royce Small-Cap Trust, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CMP / Compass Minerals International, Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ASAN / Asana, Inc.
ABBV / AbbVie Inc.
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
GRWG / GrowGeneration Corp.
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SYF / Synchrony Financial
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MMM / 3M Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNKO / Funko, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCOR / Procore Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TELL / Tellurian Inc.
MDLA / Medallia Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGM / MGM Resorts International
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EQX / Equinox Gold Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CYH / Community Health Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMS / CMS Energy Corporation
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOCU / DocuSign, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
HE / Hawaiian Electric Industries, Inc.
VITL / Vital Farms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JEF / Jefferies Financial Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBI / Designer Brands Inc.
CEF / Sprott Physical Gold and Silver Trust
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AMP / Ameriprise Financial, Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLV / iShares Silver Trust
RDFN / Redfin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
TCPC / BlackRock TCP Capital Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LULU / lululemon athletica inc.
BPR / Brookfield Property REIT Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
VFC / V.F. Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
IMAX / IMAX Corporation
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMBS / iShares Trust - iShares CMBS ETF
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
C / Citigroup Inc.
TYG / Tortoise Energy Infrastructure Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AI / C3.ai, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMX / CarMax, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNT / Vontier Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLN / Hyliion Holdings Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
ZG / Zillow Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DE / Deere & Company
PFN / PIMCO Income Strategy Fund II
PSEC / Prospect Capital Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QQQC / Global X Funds
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEVI / Levi Strauss & Co.
MKC / McCormick & Company, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SENS / Senseonics Holdings, Inc.
BCV / Bancroft Fund Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OIIM / O2 Micro International - ADR
ECF / Ellsworth Growth and Income Fund Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
HBI / Hanesbrands Inc.
TFC / Truist Financial Corporation
DMTK / DermTech, Inc.
SNV / Synovus Financial Corp.
NVAX / Novavax, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AKAM / Akamai Technologies, Inc.
MVIS / MicroVision, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
BODY / The Beachbody Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BEAM / Beam Therapeutics Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVA / Avista Corporation
LIN / Linde plc
TEAM / Atlassian Corporation
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
WISH / ContextLogic Inc.
TGT / Target Corporation
ZEN / Zendesk Inc
INO / Inovio Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CB / Chubb Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
TXG / 10x Genomics, Inc.
CYH / Community Health Systems, Inc. Call
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
STOR / Store Capital Corp
VAL / Valaris Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BG / Bunge Global SA
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JBLU / JetBlue Airways Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
ATCO / Atlas Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
UGI / UGI Corporation
MAIN / Main Street Capital Corporation
PLCE / The Children's Place, Inc.
IVZ / Invesco Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AFIN / American Fin Tr Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXAS / Exact Sciences Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYRS / Syros Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CC / The Chemours Company
GXO / GXO Logistics, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPCE / Virgin Galactic Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDC / Smiledirectclub Inc - Class A
MMP / Magellan Midstream Partners L.P.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FI / Fiserv, Inc.
LXP / LXP Industrial Trust
SPG / Simon Property Group, Inc.
GME / GameStop Corp.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALK / Alaska Air Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
W / Wayfair Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SENEA / Seneca Foods Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLVR / Clever Leaves Holdings Inc.
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
GOGL / Golden Ocean Group Limited
HIBB / Hibbett, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPO / XPO, Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
CHPT / ChargePoint Holdings, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
KEY / KeyCorp
TLRY / Tilray Brands, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKG / Packaging Corporation of America
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
MTRN / Materion Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWK / Stanley Black & Decker, Inc.
FLGT / Fulgent Genetics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UAA / Under Armour, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BB / BlackBerry Limited
CGC / Canopy Growth Corporation
RBLX / Roblox Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
AGCO / AGCO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXC / DXC Technology Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
GPN / Global Payments Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FFBC / First Financial Bancorp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OGN / Organon & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AL / Air Lease Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
NKSH / National Bankshares, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BXMT / Blackstone Mortgage Trust, Inc.
SEM / Select Medical Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NUS / Nu Skin Enterprises, Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSCO / Tractor Supply Company
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NCNO / nCino, Inc.
LUV / Southwest Airlines Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QURE / uniQure N.V.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
OSUR / OraSure Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CRM / Salesforce, Inc.
PENN / PENN Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UA / Under Armour, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
IRBT / iRobot Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQV / IQVIA Holdings Inc.
BSY / Bentley Systems, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
WELL / Welltower Inc.