Market Value215,823,000
Total Holdings751
File Date2021-05-03
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCEL / AVITA Medical, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CALX / Calix, Inc.
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
PSX / Phillips 66
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
MRVL / Marvell Technology, Inc.
ASMLF / ASML Holding N.V.
NTST / NETSTREIT Corp.
TPIC / TPI Composites, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KSM / DWS Strategic Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
STMP / Stamps.com Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
WRAP / Wrap Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MP / MP Materials Corp.
GE / General Electric Company
SH / ProShares Trust - ProShares Short S&P500
DELL / Dell Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
/ Voya Prime Rate Trust
CF / CF Industries Holdings, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMHI / SEACOR Marine Holdings Inc.
IR / Ingersoll Rand Inc.
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CAKE / The Cheesecake Factory Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
K / Kellanova
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TT / Trane Technologies plc
NKLA / Nikola Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
OKTA / Okta, Inc.
CLX / The Clorox Company
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
AA / Alcoa Corporation
GOSS / Gossamer Bio, Inc.
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
PACW / Pacwest Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PCG / PG&E Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DLR / Digital Realty Trust, Inc.
IRBT / iRobot Corporation
NEM / Newmont Corporation
MCRB / Seres Therapeutics, Inc.
/ New Providence Acquisition Corp
MSTR / Strategy Inc
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
FSD / First Trust High Income Long/Short Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BST / BlackRock Science and Technology Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
BEAM / Beam Therapeutics Inc.
CRSP / CRISPR Therapeutics AG
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ALEC / Alector, Inc.
LOW / Lowe's Companies, Inc.
30064K105 / Exacttarget, Inc.
MMP / Magellan Midstream Partners L.P.
ZNGA / Zynga Inc - Class A
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
CRMT / America's Car-Mart, Inc.
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
NARI / Inari Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLNK / Blink Charging Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc.
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
LOCO / El Pollo Loco Holdings, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DTIL / Precision BioSciences, Inc.
PINS / Pinterest, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US64966K3P60 / iShares NYSE Composite Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REAL / The RealReal, Inc.
IOSP / Innospec Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PHYS / Sprott Physical Gold Trust
PBCT / People`s United Financial Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US8326822074 / SMTC Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHY / Calamos Convertible and High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US83088V1026 / Slack Technologies Inc
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCCO / Southern Copper Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TOL / Toll Brothers, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
ICUI / ICU Medical, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
KLDO / Kaleido Biosciences, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APPN / Appian Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AWF / AllianceBernstein Global High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AYX / Alteryx, Inc.
03765K104 / Aphria Inc.
BCEL / Atreca, Inc.
MCI / Barings Corporate Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTV / Fortive Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Global X Longevity Thematic ETF
USB / U.S. Bancorp
EVV / Eaton Vance Limited Duration Income Fund
IGR / CBRE Global Real Estate Income Fund
IAC / IAC Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDT / John Hancock Premium Dividend Fund
GSBD / Goldman Sachs BDC, Inc.
HEAR / Turtle Beach Corporation
SWAV / Shockwave Medical, Inc.
ASAN / Asana, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOGC / ContextLogic Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCI / Service Corporation International
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBAC / SBA Communications Corporation
BMO / Bank of Montreal
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTCH / Match Group, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGR / Enstar Group Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CNC / Centene Corporation
CRNC / Cerence Inc.
ENDP / Endo International plc
LTHM / Livent Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PHR / Phreesia, Inc.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MAG / MAG Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
Y / Alleghany Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
WISH / ContextLogic Inc.
APA / APA Corporation
ZUO / Zuora, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RGA / Reinsurance Group of America, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLGT / Fulgent Genetics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US8119041015 / Seacor Holdings, Inc.
TY / Tri-Continental Corporation
CDNS / Cadence Design Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STK / Columbia Seligman Premium Technology Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
/ ViacomCBS Inc
DNP / DNP Select Income Fund Inc.
VTOL / Bristow Group Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
RY / Royal Bank of Canada
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMGN / ImmunoGen, Inc.
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
UGI / UGI Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RTX / RTX Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CI / The Cigna Group
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
MAXN / Maxeon Solar Technologies, Ltd.
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
FATE / Fate Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
OSTK / Overstock.com Inc
LAZ / Lazard, Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
HE / Hawaiian Electric Industries, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
451055107 / Iconix Brand Group Inc
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
MCD / McDonald's Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UBX / Unity Biotechnology, Inc.
ISRG / Intuitive Surgical, Inc.
VNT / Vontier Corporation
EOG / EOG Resources, Inc.
FLDM / Standard BioTools Inc
NKE / NIKE, Inc.
XBIT / XBiotech Inc.
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HARP / Harpoon Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
FSLY / Fastly, Inc.
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HEAL / Global X Funds - Global X HealthTech ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMBM / Cambium Networks Corporation
/ Nuveen Pennsylvania Municipal Value Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NONOF / Novo Nordisk A/S
FICO / Fair Isaac Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSRM / SSR Mining Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US87427V1035 / Hudson Executive Investment Corp. Class A
O / Realty Income Corporation
ZI / ZoomInfo Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROP / Roper Technologies, Inc.
US3798901068 / Glu Mobile Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SLG / SL Green Realty Corp.
US33812L1026 / Fitbit Inc.
AUDC / AudioCodes Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIGL / Rigel Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NUW / Nuveen AMT-Free Municipal Value Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MAX / MediaAlpha, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ACI / Albertsons Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BLDP / Ballard Power Systems Inc.
CPNG / Coupang, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SDGR / Schrödinger, Inc.
ATOM / Atomera Incorporated
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MSM / MSC Industrial Direct Co., Inc.
IEP / Icahn Enterprises L.P.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PIPP / Pine Island Acquisition Corp - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
/ Vanguard Russell 1000 Value
HMIN / Homeinns Hotel Group
MTD / Mettler-Toledo International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SKLZ / Skillz Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
BE / Bloom Energy Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NCZ / Virtus Convertible & Income Fund II
/ GLOBAL X VID GAM
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CPRI / Capri Holdings Limited
EQIX / Equinix, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MORN / Morningstar, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AFIN / American Fin Tr Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IP / International Paper Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
RYTM / Rhythm Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
NEO / NeoGenomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
AN / AutoNation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
ETR / Entergy Corporation
ZOM / Zomedica Corp.
IPGP / IPG Photonics Corporation
DE / Deere & Company
MS / Morgan Stanley
XPO / XPO, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTON / Peloton Interactive, Inc.
ROG / Rogers Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQH / Equitable Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WY / Weyerhaeuser Company
TGT / Target Corporation
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
PLUG / Plug Power Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USO / United States Oil Fund, LP - Limited Partnership
QS / QuantumScape Corporation
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
KOPN / Kopin Corporation
LPG / Dorian LPG Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXPE / Expedia Group, Inc.
NEOG / Neogen Corporation
ADNT / Adient plc
BDX / Becton, Dickinson and Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GT / The Goodyear Tire & Rubber Company
RIOT / Riot Platforms, Inc.
PFN / PIMCO Income Strategy Fund II
ECL / Ecolab Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLA / Medallia Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
STT / State Street Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
KMPR / Kemper Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SBSI / Southside Bancshares, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
APPS / Digital Turbine, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CARR / Carrier Global Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVCR / NovoCure Limited
VIA / Paramount Global - Corporate Bond/Note
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
US3021041047 / ExOne Co
LTC / LTC Properties, Inc.
WYNN / Wynn Resorts, Limited
PUBM / PubMatic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTAI / FTAI Aviation Ltd.
HALL / Hallmark Financial Services, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
ZEN / Zendesk Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
FLR / Fluor Corporation
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
MGNI / Magnite, Inc.
BSX / Boston Scientific Corporation
TWST / Twist Bioscience Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AG / First Majestic Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UPWK / Upwork Inc.
NVT / nVent Electric plc
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
SFL / SFL Corporation Ltd.
SWI / SolarWinds Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TPVG / TriplePoint Venture Growth BDC Corp.
GBT / Global Blood Therapeutics Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
EDIT / Editas Medicine, Inc.
CAR / Avis Budget Group, Inc.
LUV / Southwest Airlines Co.
CRSR / Corsair Gaming, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ADI / Analog Devices, Inc.
ADS / Bread Financial Holdings Inc
TMUS / T-Mobile US, Inc.
SPWR / Complete Solaria, Inc.
CRON / Cronos Group Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
WRAP / Wrap Technologies, Inc. Call
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TLS / Telos Corporation
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
CNDT / Conduent Incorporated
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
GDRX / GoodRx Holdings, Inc.
MCK / McKesson Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
JCOM / J2 Global Inc.
VLDR / Velodyne Lidar Inc
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
PDM / Piedmont Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
INSG / Inseego Corp.
RKT / Rocket Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
WDC / Western Digital Corporation
INTU / Intuit Inc.
GME / GameStop Corp.
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
AY / Atlantica Sustainable Infrastructure plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MRNA / Moderna, Inc.
PERI / Perion Network Ltd.
RFP / Resolute Forest Products Inc
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
GRPN / Groupon, Inc.
PALI / Palisade Bio, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMEH / Apollo Medical Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROKU / Roku, Inc.
BB / BlackBerry Limited
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
DKNG / DraftKings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation