Market Value606,597,000
Total Holdings950
File Date2021-08-10
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)
JAMF / Jamf Holding Corp.
HON / Honeywell International Inc.
ASAN / Asana, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
TJX / The TJX Companies, Inc.
FND / Floor & Decor Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
DRH / DiamondRock Hospitality Company
PYPL / PayPal Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
UEIC / Universal Electronics Inc.
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IP / International Paper Company
GWB / Great Western Bancorp Inc
LRCX / Lam Research Corporation
RAVN / Raven Industries, Inc.
BIIB / Biogen Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KHC / The Kraft Heinz Company
RIOT / Riot Platforms, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IDXX / IDEXX Laboratories, Inc.
KOPN / Kopin Corporation
VMC / Vulcan Materials Company
EBAY / eBay Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AKAM / Akamai Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
EVTC / EVERTEC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEN / Gen Digital Inc.
TTC / The Toro Company
FRPT / Freshpet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMI / Badger Meter, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BGFV / Big 5 Sporting Goods Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
AIN / Albany International Corp.
WDC / Western Digital Corporation
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
CRSP / CRISPR Therapeutics AG
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BOH / Bank of Hawaii Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROAD / Construction Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
KN / Knowles Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
MTG / MGIC Investment Corporation
NWS / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBT / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
SIX / Six Flags Entertainment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
PJT / PJT Partners Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
MASI / Masimo Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
GKOS / Glaukos Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NYMT / New York Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HPQ / HP Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
SQ / Block, Inc.
HGLB / Highland Global Allocation Fund
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
IRDM / Iridium Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
CCOR / Listed Funds Trust - Core Alternative ETF
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCLI / Brainstorm Cell Therapeutics Inc.
FIZZ / National Beverage Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVH / Evolent Health, Inc.
AVNW / Aviat Networks, Inc.
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
VNT / Vontier Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHY / Calamos Convertible and High Income Fund
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
CHX / ChampionX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SYY / Sysco Corporation
PRO / PROS Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COIN / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAC / IAC Inc.
MEDP / Medpace Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OC / Owens Corning
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OOMA / Ooma, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WERN / Werner Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
PFPT / Proofpoint Inc
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
AAPL / Apple Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MDLA / Medallia Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LESL / Leslie's, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
OTEX / Open Text Corporation
CGC / Canopy Growth Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
UNM / Unum Group
CVX / Chevron Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
AIG / American International Group, Inc.
NKLA / Nikola Corporation
YETI / YETI Holdings, Inc.
AXP / American Express Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
CLSK / CleanSpark, Inc.
ICLR / ICON Public Limited Company
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVOP / EVO Payments Inc - Class A
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
THS / TreeHouse Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCO / The Brink's Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MIME / Mimecast Ltd
STAA / STAAR Surgical Company
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
CASH / Pathward Financial, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
DGII / Digi International Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
FST / FAST Acquisition Corp - Class A
PSB / PS Business Parks, Inc.
UNP / Union Pacific Corporation
WK / Workiva Inc.
CHKP / Check Point Software Technologies Ltd.
NVRO / Nevro Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
QS / QuantumScape Corporation
RGEN / Repligen Corporation
TGTX / TG Therapeutics, Inc.
CDNA / CareDx, Inc
HEAR / Turtle Beach Corporation
BDX / Becton, Dickinson and Company
ALDX / Aldeyra Therapeutics, Inc.
CAH / Cardinal Health, Inc.
HZO / MarineMax, Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
RPM / RPM International Inc.
MSGS / Madison Square Garden Sports Corp.
LGF.B / Lions Gate Entertainment Corp.
LCID / Lucid Group, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
LIN / Linde plc
DTE / DTE Energy Company
IMGN / ImmunoGen, Inc.
AZTA / Azenta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETRN / Equitrans Midstream Corporation
FE / FirstEnergy Corp.
PSXP / Phillips 66 Partners LP - Units
SUMO / Sumo Logic Inc
HROW / Harrow, Inc.
AMCR / Amcor plc
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TXN / Texas Instruments Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
INSG / Inseego Corp.
COUP / Coupa Software Inc
PLTR / Palantir Technologies Inc.
NVCR / NovoCure Limited
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
ADC / Agree Realty Corporation
US91678TAB26 / Upstart Securitization Trust 2018-1
KIM / Kimco Realty Corporation
OLED / Universal Display Corporation
PSA / Public Storage
LMND / Lemonade, Inc.
OKE / ONEOK, Inc.
KOD / Kodiak Sciences Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
PATH / UiPath Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
NUAN / Nuance Communications Inc
QTWO / Q2 Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KIRK / Kirkland's, Inc.
SLV / iShares Silver Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
GO / Grocery Outlet Holding Corp.
WVVI / Willamette Valley Vineyards, Inc.
AMC / AMC Entertainment Holdings, Inc.
SOLO / Electrameccanica Vehicles Corp.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
REAL / The RealReal, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IVE / iShares Trust - iShares S&P 500 Value ETF
WNS / WNS (Holdings) Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ERII / Energy Recovery, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BJ / BJ's Wholesale Club Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
INTZ / Intrusion Inc.
SMTS / Sierra Metals Inc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RORO / Tidal Trust I - ATAC US Rotation ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FOXA / Fox Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
AHCO / AdaptHealth Corp.
SLQT / SelectQuote, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NERD / Listed Funds Trust - Roundhill Video Games ETF
FATE / Fate Therapeutics, Inc.
FEYE / FireEye Inc
MRTX / Mirati Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HIE / Miller/Howard High Income Equity Fund
US7153471005 / Perspecta Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BKSY / BlackSky Technology Inc.
DBX / Dropbox, Inc.
US65506L1052 / Noble Midstream Partners LP
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHLX / Shell Midstream Partners L.P. - Unit
ITRN / Ituran Location and Control Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AXON / Axon Enterprise, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEPC / Brookfield Renewable Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
CRCT / Cricut, Inc.
NVT / nVent Electric plc
STOR / Store Capital Corp
LFUS / Littelfuse, Inc.
GDRX / GoodRx Holdings, Inc.
MP / MP Materials Corp.
AEIS / Advanced Energy Industries, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
CAT / Caterpillar Inc.
FBHS / Fortune Brands Home & Security Inc
NEO / NeoGenomics, Inc.
EG / Everest Group, Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PTCT / PTC Therapeutics, Inc.
US21871D1037 / Corelogic Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NOV / NOV Inc.
ZG / Zillow Group, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
DXC / DXC Technology Company
ELAN / Elanco Animal Health Incorporated
BIPC / Brookfield Infrastructure Corporation
WETF / Wisdomtree Investments Inc
HOLX / Hologic, Inc.
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
BNS / The Bank of Nova Scotia
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
ALTO / Alto Ingredients, Inc.
AIV / Apartment Investment and Management Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WU / The Western Union Company
HBP / Huttig Building Products, Inc.
NSTG / NanoString Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CROX / Crocs, Inc.
CLS / Celestica Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTT / inTEST Corporation
CDAY / Ceridian HCM Holding Inc.
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
MYOV / Myovant Sciences Ltd
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
UDR / UDR, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFRM / Affirm Holdings, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
JOBY / Joby Aviation, Inc.
PGR / The Progressive Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ENTG / Entegris, Inc.
LULU / lululemon athletica inc.
CHPT / ChargePoint Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US9021041085 / II-VI, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
FLR / Fluor Corporation
UTZ / Utz Brands, Inc.
VLY / Valley National Bancorp
PACB / Pacific Biosciences of California, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBAN / Huntington Bancshares Incorporated
ELS / Equity LifeStyle Properties, Inc.
SONO / Sonos, Inc.
PII / Polaris Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVTA / Invitae Corporation
LUV / Southwest Airlines Co.
CCMP / CMC Materials Inc
AZO / AutoZone, Inc.
AEO / American Eagle Outfitters, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRNC / Cerence Inc.
BKI / Black Knight Inc - Class A
VSTO / Vista Outdoor Inc.
CERT / Certara, Inc.
FLGT / Fulgent Genetics, Inc.
REYN / Reynolds Consumer Products Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACC / American Campus Communities Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
NTP / Nam Tai Property Inc
DNOW / DNOW Inc.
TRIP / Tripadvisor, Inc.
VRM / Vroom, Inc.
MFGP / Micro Focus International Plc - ADR
CAJ / Canon Inc. - ADR
HZNP / Horizon Therapeutics Plc
VOYA / Voya Financial, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
ESGR / Enstar Group Limited
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
ACU / Acme United Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TOL / Toll Brothers, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPRO / Spero Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
CONE / CyrusOne Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BHVN / Biohaven Ltd.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
COR / Cencora, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PACK / Ranpak Holdings Corp.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
STZ / Constellation Brands, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QRTEA / Qurate Retail Inc - Series A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WLMS / Williams Industrial Services Group Inc
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNC / Tennant Company
RSI / Rush Street Interactive, Inc.
AIRC / Apartment Income REIT Corp.
TRTN / Triton International Limited
NVMI / Nova Ltd.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
FOLD / Amicus Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
CRON / Cronos Group Inc.
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
CVET / Covetrus Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
TECH / Bio-Techne Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RCL / Royal Caribbean Cruises Ltd.
LBRDK / Liberty Broadband Corporation
THR / Thermon Group Holdings, Inc.
EVBG / Everbridge, Inc.
AM / Antero Midstream Corporation
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
NTRA / Natera, Inc.
ALKT / Alkami Technology, Inc.
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SABR / Sabre Corporation
CEQP / Crestwood Equity Partners LP - Unit
INSP / Inspire Medical Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHGG / Chegg, Inc.
OMI / Owens & Minor, Inc.
BFS / Saul Centers, Inc.
DELL / Dell Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
XLNX / Xilinx, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNF / UniFirst Corporation
AMD / Advanced Micro Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
ZNGA / Zynga Inc - Class A
DXCM / DexCom, Inc.
ADNT / Adient plc
TMX / Terminix Global Holdings Inc
TTCF / Tattooed Chef Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
CMI / Cummins Inc.
TPTX / Turning Point Therapeutics Inc
ULTA / Ulta Beauty, Inc.
RBLX / Roblox Corporation
MGP / MGM Growth Properties LLC - Class A
ECL / Ecolab Inc.
LOGN / Logitech International S.A.
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
BBIO / BridgeBio Pharma, Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
PMD / Psychemedics Corporation
MET / MetLife, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
DCI / Donaldson Company, Inc.
ENLC / EnLink Midstream, LLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRI / Everi Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSTR / Landstar System, Inc.
CC / The Chemours Company
PK / Park Hotels & Resorts Inc.
MARA / MARA Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBNY / Signature Bank
SPR / Spirit AeroSystems Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NARI / Inari Medical, Inc.
BDN / Brandywine Realty Trust
CASY / Casey's General Stores, Inc.
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
IXG / iShares Trust - iShares Global Financials ETF
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
PING / Ping Identity Holding Corp
HIW / Highwoods Properties, Inc.
BNL / Broadstone Net Lease, Inc.
MDC / M.D.C. Holdings, Inc.
USL / United States 12 Month Oil Fund, LP
APLE / Apple Hospitality REIT, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
ATRC / AtriCure, Inc.
MNRL / Brigham Minerals Inc - Class A
THC / Tenet Healthcare Corporation
BAR / GraniteShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPNG / Coupang, Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
FTV / Fortive Corporation
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
SPT / Sprout Social, Inc.
WWD / Woodward, Inc.
MEOBF / Mesoblast Limited
RLI / RLI Corp.
BA / The Boeing Company
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DNLI / Denali Therapeutics Inc.
AES / The AES Corporation
ACB / Aurora Cannabis Inc.
EQIX / Equinix, Inc.
IMUX / Immunic, Inc.
FWONA / Formula One Group
MNTS / Momentus Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTCH / Match Group, Inc.
VSTM / Verastem, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GH / Guardant Health, Inc.
VMEO / Vimeo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYLN / Hyliion Holdings Corp.
BFLY / Butterfly Network, Inc.
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
IRM / Iron Mountain Incorporated
ENSG / The Ensign Group, Inc.
ZBRA / Zebra Technologies Corporation
OKTA / Okta, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
NTR / Nutrien Ltd.
T / AT&T Inc.
FVRR / Fiverr International Ltd.
FUL / H.B. Fuller Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
ARVN / Arvinas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
FINX / Global X Funds - Global X FinTech ETF
SMG / The Scotts Miracle-Gro Company
WDFC / WD-40 Company
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
OTTR / Otter Tail Corporation
PGNY / Progyny, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
CPT / Camden Property Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KURA / Kura Oncology, Inc.
GTN / Gray Media, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVAV / AeroVironment, Inc.
DCP / DCP Midstream LP - Unit
EMN / Eastman Chemical Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLNT / Planet Fitness, Inc.
EQH / Equitable Holdings, Inc.
MGTA / Magenta Therapeutics Inc
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GIB / CGI Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RBC / RBC Bearings Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLMN / Bloomin' Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ST / Sensata Technologies Holding plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
FOCS / Focus Financial Partners Inc - Class A
AMAT / Applied Materials, Inc.
WISH / ContextLogic Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRH / CRH plc
GMDAQ / Gamida Cell Ltd.
GAIN / Gladstone Investment Corporation
LYFT / Lyft, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LITE / Lumentum Holdings Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
MSA / MSA Safety Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBTX / Independent Bank Group, Inc.
CHN / The China Fund, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSL / Global Ship Lease, Inc.
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
DISCA / Discovery Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SKLZ / Skillz Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.