Market Value217,462,000
Total Holdings663
File Date2021-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEO / NeoGenomics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
US436313FW54 / Holicity Inc. Class A
MTTR / Matterport, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZG / Zillow Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LILAK / Liberty Latin America Ltd.
EDIT / Editas Medicine, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BA / The Boeing Company
ILMN / Illumina, Inc.
CGC / Canopy Growth Corporation
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSFE / Paysafe Limited
YELL / Yellow Corporation
MSTR / Strategy Inc
STAG / STAG Industrial, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
IBIO / iBio, Inc.
US58503F5026 / Medley Capital Corp.
NEV / Nuveen Enhanced Municipal Value Fund
TWTR / Twitter Inc
IEP / Icahn Enterprises L.P.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
KSS / Kohl's Corporation
HUN / Huntsman Corporation
CODX / Co-Diagnostics, Inc.
AGNC / AGNC Investment Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NBEV / NewAge Inc
DXC / DXC Technology Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INSG / Inseego Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GTTN / GTT Communications Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHIX / Global X Funds - Global X MSCI China Financials ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
IMAX / IMAX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
/ JPM BETABUIL EUR
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBIV / VBI Vaccines Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RYTM / Rhythm Pharmaceuticals, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
LCID / Lucid Group, Inc.
BBL / BHP Group Plc - ADR
MXL / MaxLinear, Inc.
BNGO / Bionano Genomics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
X / United States Steel Corporation
RMBS / Rambus Inc.
CC / The Chemours Company
BW / Babcock & Wilcox Enterprises, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBI / Pitney Bowes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRBU / Caribou Biosciences, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
APTS / Preferred Apartment Communities Inc - Class A
SCCO / Southern Copper Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
RPAI / Retail Properties of America Inc - Class A
AXP / American Express Company
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
DOW / Dow Inc.
ATH / Athene Holding Ltd - Class A
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SLGG / Super League Gaming Inc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CI / The Cigna Group
LEA / Lear Corporation
SIG / Signet Jewelers Limited
SPLK / Splunk Inc.
STWD / Starwood Property Trust, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
RIOT / Riot Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
BYND / Beyond Meat, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
APTV / Aptiv PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OCGN / Ocugen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YETI / YETI Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
OTIS / Otis Worldwide Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DDT / Dillards Capital Trust I - Preferred Security
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PPL / PPL Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
PRPO / Precipio, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STZ / Constellation Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMI / Cummins Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
SO / The Southern Company
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPLX / MPLX LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
LVS / Las Vegas Sands Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PJT / PJT Partners Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLPI / Gaming and Leisure Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKNG / DraftKings Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGR / Sturm, Ruger & Company, Inc.
HGLB / Highland Global Allocation Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEF / Jefferies Financial Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMM / 3M Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GXO / GXO Logistics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGR / Avangrid, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPQ / HP Inc.
MU / Micron Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HZO / MarineMax, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
TARA / Protara Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
FICO / Fair Isaac Corporation
SPWR / Complete Solaria, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COIN / Coinbase Global, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AER / AerCap Holdings N.V.
FSR / Fisker Inc.
IDEX / Ideanomics, Inc.
D / Dominion Energy, Inc.
WRB / W. R. Berkley Corporation
CONE / CyrusOne Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
TYME / Tyme Technologies Inc
MAXN / Maxeon Solar Technologies, Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
JBL / Jabil Inc.
TTM / Tata Motors Ltd. - ADR
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDWR / Radware Ltd.
AA / Alcoa Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNC / Centene Corporation
VER / VEREIT Inc
ELAN / Elanco Animal Health Incorporated
UP / Wheels Up Experience Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
ABUS / Arbutus Biopharma Corporation
RLMD / Relmada Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LBTYK / Liberty Global Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SVC / Service Properties Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DNN / Denison Mines Corp.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
SPOT / Spotify Technology S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EME / EMCOR Group, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
VVX / V2X, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BLNK / Blink Charging Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
HR / Healthcare Realty Trust Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
RFP / Resolute Forest Products Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GWW / W.W. Grainger, Inc.
CEI / Camber Energy, Inc.
RJF / Raymond James Financial, Inc.
HRI / Herc Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ADI / Analog Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IR / Ingersoll Rand Inc.
USO / United States Oil Fund, LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SWK / Stanley Black & Decker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
STOR / Store Capital Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
GNL / Global Net Lease, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORPH / Orphazyme A/S - ADR
AIT / Applied Industrial Technologies, Inc.
PCG / PG&E Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QRVO / Qorvo, Inc.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTZ / MasTec, Inc.
FHTX / Foghorn Therapeutics Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ORCL / Oracle Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ARCC / Ares Capital Corporation
SVM / Silvercorp Metals Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DY / Dycom Industries, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
M / Macy's, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
OSTK / Overstock.com Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GOOG / Alphabet Inc.
NSPR / InspireMD, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VMW / Vmware Inc. - Class A
QLGN / Qualigen Therapeutics, Inc.
PM / Philip Morris International Inc.
GOLF / Acushnet Holdings Corp.
DIS / The Walt Disney Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
SPCE / Virgin Galactic Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
ACR / ACRES Commercial Realty Corp.
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GTBP / GT Biopharma, Inc.
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
TMUS / T-Mobile US, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
MIN / MFS Intermediate Income Trust
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
SR / Spire Inc.
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BC / Brunswick Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
VNOM / Viper Energy, Inc.
PEP / PepsiCo, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZVRA / Zevra Therapeutics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FI / Fiserv, Inc.
HRB / H&R Block, Inc.
MFGP / Micro Focus International Plc - ADR
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAR / Darling Ingredients Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
MCD / McDonald's Corporation
FCEL / FuelCell Energy, Inc.
LACDD / Lithium Amers Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
KEY / KeyCorp
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
ASGN / ASGN Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
BAR / GraniteShares Gold Trust
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLRY / Tilray Brands, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DNOW / DNOW Inc.
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SAVA / Cassava Sciences, Inc.
NAK / Northern Dynasty Minerals Ltd.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation