Market Value141,937,000
Total Holdings846
File Date2021-10-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGI / Organigram Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NDLS / Noodles & Company
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
LMND / Lemonade, Inc.
OGN / Organon & Co.
LAZR / Luminar Technologies, Inc.
WKHS / Workhorse Group Inc.
CASY / Casey's General Stores, Inc.
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
GM / General Motors Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
DOV / Dover Corporation
VAC / Marriott Vacations Worldwide Corporation
MP / MP Materials Corp.
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
MULN / Mullen Automotive, Inc.
LVS / Las Vegas Sands Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
RE / Everest Re Group Ltd
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
ARMK / Aramark
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REPL / Replimune Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
AMCR / Amcor plc
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
PCG / PG&E Corporation
ROL / Rollins, Inc.
CSQ / Calamos Strategic Total Return Fund
EQIX / Equinix, Inc.
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
FOXF / Fox Factory Holding Corp.
OVV / Ovintiv Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
CNC / Centene Corporation
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
NPO / Enpro Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
CLSK / CleanSpark, Inc.
ZBRA / Zebra Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
DHR / Danaher Corporation
GSHD / Goosehead Insurance, Inc
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
RH / RH
VIAV / Viavi Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRK / A-Mark Precious Metals, Inc.
TWTR / Twitter Inc
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BMRN / BioMarin Pharmaceutical Inc.
DNOW / DNOW Inc.
RXST / RxSight, Inc.
FHN / First Horizon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLNK / Blink Charging Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
CTLP / Cantaloupe, Inc.
AYRO / StableX Technologies, Inc.
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
NGVT / Ingevity Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLNT / Fluent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
456357102 / Industrial Tech Acquisitions, Inc., Class A
HYLN / Hyliion Holdings Corp.
WAL / Western Alliance Bancorporation
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
SUNWW / Sunworks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
GDRX / GoodRx Holdings, Inc.
RKLY / Rockley Photonics Holdings Ltd
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EXC / Exelon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DCT / Duck Creek Technologies Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BFAM / Bright Horizons Family Solutions Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LTC / LTC Properties, Inc.
TTC / The Toro Company
MC / Moelis & Company
EBAY / eBay Inc.
WTS / Watts Water Technologies, Inc.
VLDR / Velodyne Lidar Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOEV / Canoo Inc.
GRMN / Garmin Ltd.
USPH / U.S. Physical Therapy, Inc.
OPRT / Oportun Financial Corporation
VMEO / Vimeo, Inc.
SRE / Sempra
ATRI / Atrion Corporation
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBL / BHP Group Plc - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRN / Trinity Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACC / American Campus Communities Inc.
FEYE / FireEye Inc
URA / Global X Funds - Global X Uranium ETF
EVRG / Evergy, Inc.
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICAD / iCAD, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LULU / lululemon athletica inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RLI / RLI Corp.
VTR / Ventas, Inc.
ENPH / Enphase Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DISH / DISH Network Corporation
VRM / Vroom, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOLF / Acushnet Holdings Corp.
FSR / Fisker Inc.
IAC / IAC Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COUP / Coupa Software Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MLAB / Mesa Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNW / Pinnacle West Capital Corporation
QRTEA / Qurate Retail Inc - Series A
ENR / Energizer Holdings, Inc.
ACA / Arcosa, Inc.
UIS / Unisys Corporation
ENB / Enbridge Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
NLOK / NortonLifeLock Inc
LYFT / Lyft, Inc.
MSTR / Strategy Inc
CEM / ClearBridge MLP and Midstream Fund Inc
GAIN / Gladstone Investment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSY / Bentley Systems, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
FMBI / First Midwest Bancorp, Inc.
WATT / Energous Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AFRM / Affirm Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
GNLN / Greenlane Holdings, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MXI / iShares Trust - iShares Global Materials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAR / GraniteShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VVV / Valvoline Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROLL / RBC Bearings Inc.
GSIT / GSI Technology, Inc.
ATR / AptarGroup, Inc.
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
ACB / Aurora Cannabis Inc.
DRE / Duke Realty Corporation - Preferred Security
UWMC / UWM Holdings Corporation
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
TWST / Twist Bioscience Corporation
REET / iShares Trust - iShares Global REIT ETF
J / Jacobs Solutions Inc.
PTON / Peloton Interactive, Inc.
LASR / nLIGHT, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
CEMI / Chembio Diagnostics Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
BTCY / Biotricity, Inc.
CTOS / Custom Truck One Source, Inc.
SYNH / Syneos Health Inc - Class A
ACGL / Arch Capital Group Ltd.
NUVA / Nuvasive Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MANH / Manhattan Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
MKTX / MarketAxess Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVLR / Avalara Inc
EXAS / Exact Sciences Corporation
BTZ / BlackRock Credit Allocation Income Trust
AINV / Apollo Investment Corporation
LNG / Cheniere Energy, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLDE / Strata Critical Medical, Inc.
CRNC / Cerence Inc.
JWN / Nordstrom, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BDX / Becton, Dickinson and Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
XLNX / Xilinx, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
SRNE / Sorrento Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
NEWR / New Relic Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXG / iShares Trust - iShares Global Financials ETF
LTRN / Lantern Pharma Inc.
MAIN / Main Street Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVT / nVent Electric plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMG / The Scotts Miracle-Gro Company
GO / Grocery Outlet Holding Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHEF / The Chefs' Warehouse, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CHDN / Churchill Downs Incorporated
CIT / CIT Group Inc
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SKLZ / Skillz Inc.
LSTR / Landstar System, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
TRMB / Trimble Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPNG / Coupang, Inc.
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
NIE / Virtus Equity & Convertible Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
SPG / Simon Property Group, Inc.
RIOT / Riot Platforms, Inc.
U / Unity Software Inc.
VMW / Vmware Inc. - Class A
ALLE / Allegion plc
NVCR / NovoCure Limited
MET / MetLife, Inc.
HSY / The Hershey Company
EXPO / Exponent, Inc.
AJG / Arthur J. Gallagher & Co.
US83088V1026 / Slack Technologies Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABB / ABB Ltd. - ADR
APAM / Artisan Partners Asset Management Inc.
STAA / STAAR Surgical Company
ERII / Energy Recovery, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMR / The RMR Group Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SO / The Southern Company
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNAP / Snap Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
RYAN / Ryan Specialty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
AVAH / Aveanna Healthcare Holdings Inc.
HUBB / Hubbell Incorporated
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QS / QuantumScape Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
NCNO / nCino, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FDX / FedEx Corporation
GSBD / Goldman Sachs BDC, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
OSTK / Overstock.com Inc
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
CODI / Compass Diversified
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
AFIN / American Fin Tr Inc - Class A
ORGO / Organogenesis Holdings Inc.
EL / The Estée Lauder Companies Inc.
QTRX / Quanterix Corporation
CHKP / Check Point Software Technologies Ltd.
ADMP / Adamis Pharmaceuticals Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
NRG / NRG Energy, Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
LMB / Limbach Holdings, Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
RCII / Upbound Group Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
DBX / Dropbox, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CB / Chubb Limited
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LITE / Lumentum Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
NRCIA / National Research Corp.
ACM / AECOM
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
PSMT / PriceSmart, Inc.
WM / Waste Management, Inc.
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMS / CMS Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHW / The Charles Schwab Corporation
ANF / Abercrombie & Fitch Co.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GH / Guardant Health, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
LCID / Lucid Group, Inc.
QQQC / Global X Funds
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
L / Loews Corporation
MRNA / Moderna, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
CZR / Caesars Entertainment, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVE / Cenovus Energy Inc.
FCEL / FuelCell Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
AAL / American Airlines Group Inc.
OFLX / Omega Flex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CDW / CDW Corporation
AON / Aon plc
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
USFD / US Foods Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
BCEI / Bonanza Creek Energy Inc New
EIX / Edison International
APTV / Aptiv PLC
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLNT / Planet Fitness, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ HONEST CO INC (THE)
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDC / Western Digital Corporation
CHX / ChampionX Corporation
KEY / KeyCorp
MORN / Morningstar, Inc.
BXP / Boston Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
PLUG / Plug Power Inc.
TSE / Trinseo PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FAST / Fastenal Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
OLO / Olo Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WVVI / Willamette Valley Vineyards, Inc.
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
BK / The Bank of New York Mellon Corporation
/ ViacomCBS Inc
RTX / RTX Corporation
LIN / Linde plc
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
FTCI / FTC Solar, Inc.
PEP / PepsiCo, Inc.
ONCY / Oncolytics Biotech Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
/ Total S.A.
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PATH / UiPath Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
AMCX / AMC Networks Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
QSI / Quantum-Si incorporated
SARCOS TECHN AND ROBOTICS CO / (80359A106)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPCE / Virgin Galactic Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
YNDX / Yandex N.V.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ROKU / Roku, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IT / Gartner, Inc.
ROOT / Root, Inc.
WOW / WideOpenWest, Inc.
HEXO / HEXO Corp
FUN / Six Flags Entertainment Corporation
EQH / Equitable Holdings, Inc.
EDRY / EuroDry Ltd.
PXD / Pioneer Natural Resources Company
SH / ProShares Trust - ProShares Short S&P500
DUOL / Duolingo, Inc.
WST / West Pharmaceutical Services, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALVR / AlloVir, Inc.
GNRC / Generac Holdings Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GRWG / GrowGeneration Corp.
HZNP / Horizon Therapeutics Plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ INNOVATOR S&P 500 POWER-A
OLN / Olin Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RESN / Resonant Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CC / The Chemours Company
APPH / AppHarvest Inc
AMD / Advanced Micro Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NUE / Nucor Corporation
DRQ / Dril-Quip, Inc.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
G78516203 / SC Health Corp
CCL / Carnival Corporation & plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCN / FTI Consulting, Inc.
APPS / Digital Turbine, Inc.
SGEN / Seagen Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROT / Rotor Acquisition Corp - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
THO / THOR Industries, Inc.
NXST / Nexstar Media Group, Inc.
WPG / Washington Prime Group Inc
INTT / inTEST Corporation
IEX / IDEX Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PTC / PTC Inc.
SNES / SenesTech, Inc.
SIVB / SVB Financial Group
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
MBB / iShares Trust - iShares MBS ETF
PBCT / People`s United Financial Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
IBKR / Interactive Brokers Group, Inc.
RXT / Rackspace Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NTNX / Nutanix, Inc.
APYX / Apyx Medical Corporation
MAX / MediaAlpha, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FHB / First Hawaiian, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPSN / LivePerson, Inc.
O / Realty Income Corporation
HEI.A / HEICO Corporation
GGG / Graco Inc.
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
FUV / Arcimoto, Inc.
SOLO / Electrameccanica Vehicles Corp.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
VTOL / Bristow Group Inc.
MRK / Merck & Co., Inc.
TACO / Berto Acquisition Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
DNUT / Krispy Kreme, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
WMT / Walmart Inc.
RMD / ResMed Inc.
NILE / BitNile Holdings Inc.
JACK / Jack in the Box Inc.
AEE / Ameren Corporation
REZI / Resideo Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CDXC / ChromaDex Corporation
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMAC / IMAC Holdings Inc
ASMLF / ASML Holding N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZO / AutoZone, Inc.
KTRA / Kintara Therapeutics, Inc.
AMAT / Applied Materials, Inc.
STKL / SunOpta Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALGN / Align Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
EXPI / eXp World Holdings, Inc.
VSAT / Viasat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KFY / Korn Ferry
HST / Host Hotels & Resorts, Inc.
GBOX / GreenBox POS
HPQ / HP Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
OGEN / Oragenics, Inc.
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLOV / Clover Health Investments, Corp.
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
GME / GameStop Corp.