Market Value243,545,000
Total Holdings794
File Date2020-10-08
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)
TRMD / TORM plc
IOVA / Iovance Biotherapeutics, Inc.
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US65506L1052 / Noble Midstream Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc. Put
GEO / The GEO Group, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
INSG / Inseego Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
IAC / IAC Inc.
PINS / Pinterest, Inc.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RCL / Royal Caribbean Cruises Ltd.
FSLY / Fastly, Inc.
SF / Stifel Financial Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ Fortress Value Acquisition Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
EVA / Enviva Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
US5391831030 / Livongo Health, Inc.
UONE / Urban One, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TPIC / TPI Composites, Inc.
0PP / Portola Pharmaceuticals Inc
US0268741560 / American International Group, Inc. Warrants
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PBYI / Puma Biotechnology, Inc.
03765K104 / Aphria Inc.
34385PAA6 / Fluidigm Corp. Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Delphi Technologies PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
HTLF / Heartland Financial USA, Inc.
NTR / Nutrien Ltd.
CIO / City Office REIT, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTCH / Match Group, Inc.
XRX / Xerox Holdings Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FRC / First Republic Bank
MRO / Marathon Oil Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SEEL / Seelos Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
FDUS / Fidus Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
US7018771029 / Parsley Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICPT / Intercept Pharmaceuticals Inc
STKL / SunOpta Inc.
CCD / Calamos Dynamic Convertible and Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPPI / Spectrum Pharmaceuticals, Inc.
AINC / Ashford Inc.
CCNE / CNB Financial Corporation
AGI / Alamos Gold Inc.
CSII / Cardiovascular Systems Inc.
VYX / NCR Voyix Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWW / W.W. Grainger, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
REZI / Resideo Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZUO / Zuora, Inc.
CALA / Calithera Biosciences, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
MIC / Macquarie Infrastructure Holdings LLC - Units
CTSO / Cytosorbents Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
C.WSA / Citigroup, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ATVI / Activision Blizzard Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
VNOM / Viper Energy, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ALB / Albemarle Corporation
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
NVAX / Novavax, Inc. Call
O / Realty Income Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
BYND / Beyond Meat, Inc.
PHM / PulteGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PNR / Pentair plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
CHX / ChampionX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FOXF / Fox Factory Holding Corp.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWLO / Twilio Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DELL / Dell Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORA / Ormat Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CWH / Camping World Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
H / Hyatt Hotels Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
RITM / Rithm Capital Corp.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALGT / Allegiant Travel Company
RY / Royal Bank of Canada
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUBB / Hubbell Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LYFT / Lyft, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCI / Service Corporation International
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRA / ProAssurance Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VVV / Valvoline Inc.
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DY / Dycom Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKR / Baker Hughes Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC N / Manulife Financial Corporation
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JBL / Jabil Inc.
MCO / Moody's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CG / The Carlyle Group Inc.
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
CAL / Caleres, Inc.
HOG / Harley-Davidson, Inc.
APPN / Appian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
CRC / California Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CGC / Canopy Growth Corporation
MSM / MSC Industrial Direct Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LRCX / Lam Research Corporation
LIN / Linde plc
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation Call
LH / Labcorp Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
AGEN / Agenus Inc.
RCEL / AVITA Medical, Inc.
MKC / McCormick & Company, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
AES / The AES Corporation
CLDR / Cloudera Inc
ADT / ADT Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNG / Scorpio Tankers Inc.
VXRT / Vaxart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
ADNT / Adient plc
ONTX / Onconova Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAIC / Arlington Asset Investment Corp - Class A
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BPR / Brookfield Property REIT Inc.
TLRY / Tilray Brands, Inc.
MUX / McEwen Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
EG / Everest Group, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LOW / Lowe's Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
USO / United States Oil Fund, LP - Limited Partnership
CVR / Chicago Rivet & Machine Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ODP / The ODP Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
BIGC / Commerce.com, Inc.
BAND / Bandwidth Inc.
OMER / Omeros Corporation
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OGI / Organigram Global Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GPRO / GoPro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EB / Eventbrite, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
/ INNOVATOR S&P 500 POWER-J
US00770F1049 / Aegion Corp
BJK / VanEck ETF Trust - VanEck Gaming ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GAB / The Gabelli Equity Trust Inc.
PD / PagerDuty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PM / Philip Morris International Inc.
GMRE / Global Medical REIT Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US83088V1026 / Slack Technologies Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
14161H108 / Cardtronics PLC
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US87233Q1085 / TC Pipelines, LP
SAVEQ / Spirit Airlines, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PALI / Palisade Bio, Inc.
AOUT / American Outdoor Brands, Inc.
IRBT / iRobot Corporation
GNUS / Genius Brands International Inc
TMDI / Titan Medical Inc
ASXC / Asensus Surgical, Inc.
US3021041047 / ExOne Co
FTEK / Fuel Tech, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RS / Reliance, Inc.
US00C4U1L353 / Mylan N.V.
IVR / Invesco Mortgage Capital Inc.
EMF / Templeton Emerging Markets Fund
KL / Kirkland Lake Gold Ltd
SYY / Sysco Corporation
PMD / Psychemedics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
ENPH / Enphase Energy, Inc.
ASAN / Asana, Inc.
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ABMD / Abiomed Inc.
SWAV / Shockwave Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ECC / Eagle Point Credit Company Inc.
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSYS / Stratasys Ltd.
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GRPN / Groupon, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLR / Continental Resources Inc (OKLA)
ACB / Aurora Cannabis Inc.
CHW / Calamos Global Dynamic Income Fund
HTA / Healthcare Realty Trust Inc - Class A
AMT / American Tower Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PLAY / Dave & Buster's Entertainment, Inc.
NAK / Northern Dynasty Minerals Ltd.
VTSI / VirTra, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DKNG / DraftKings Inc.
CASS / Cass Information Systems, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BYON / Beyond, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIVB / SVB Financial Group
BNO / United States Brent Oil Fund, LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
OSUR / OraSure Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMR / The RMR Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CCJ / Cameco Corporation
GH / Guardant Health, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSH / Vishay Intertechnology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
POR / Portland General Electric Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MOS / The Mosaic Company
TKR / The Timken Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
SONO / Sonos, Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DDD / 3D Systems Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GO / Grocery Outlet Holding Corp.
VIAV / Viavi Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Z / Zillow Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AVXL / Anavex Life Sciences Corp.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
MARA / MARA Holdings, Inc.
EQH / Equitable Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RNG / RingCentral, Inc.
CE / Celanese Corporation
ASTH / Astrana Health, Inc.
MAIN / Main Street Capital Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
VNRX / VolitionRx Limited
OC / Owens Corning
EDIT / Editas Medicine, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EVLO / Evelo Biosciences, Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
AVEO / AVEO Pharmaceuticals Inc
SI / Shoulder Innovations, Inc.
NYMT / New York Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CFX / Colfax Corp
VSTO / Vista Outdoor Inc.
RPRX / Royalty Pharma plc
OLED / Universal Display Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SVC / Service Properties Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
WTRG / Essential Utilities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
SRL / Scully Royalty Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FUN / Six Flags Entertainment Corporation
MNST / Monster Beverage Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
NVTAQ / Invitae Corporation
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNI / Canadian National Railway Company
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
AN / AutoNation, Inc.
SLV / iShares Silver Trust Call
GMED / Globus Medical, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AXGN / Axogen, Inc.
MUR / Murphy Oil Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
AL / Air Lease Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNDR / Schneider National, Inc.
MAS / Masco Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LULU / lululemon athletica inc.
PARA / Paramount Global
REET / iShares Trust - iShares Global REIT ETF
AYX / Alteryx, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LENB / Lennar Corp. - Class B
INDA / iShares Trust - iShares MSCI India ETF
BAM / Brookfield Asset Management Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRL / Charles River Laboratories International, Inc.
SCCO / Southern Copper Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AHT / Ashford Hospitality Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
X / United States Steel Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BH / Biglari Holdings Inc.
USB / U.S. Bancorp
KBR / KBR, Inc.
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PENN / PENN Entertainment, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLXE / KLX Energy Services Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
STE / STERIS plc
NVT / nVent Electric plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PRGO / Perrigo Company plc
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
HPQ / HP Inc.
BILL / BILL Holdings, Inc. Call
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
VMW / Vmware Inc. - Class A
FVRR / Fiverr International Ltd.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAYX / Paychex, Inc.
NKLA / Nikola Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PTON / Peloton Interactive, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHOP / Shopify Inc.
CARR / Carrier Global Corporation