Market Value463,467,000
Total Holdings758
File Date2021-08-02
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CTVA / Corteva, Inc.
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVAV / AeroVironment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTX / Garrett Motion Inc.
TWLO / Twilio Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DNOW / DNOW Inc.
LMND / Lemonade, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OGE / OGE Energy Corp.
ALK / Alaska Air Group, Inc.
RCKY / Rocky Brands, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAZY / Lazydays Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
WLMS / Williams Industrial Services Group Inc
MKC / McCormick & Company, Incorporated
CYBR / CyberArk Software Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RIDE / Lordstown Motors Corp. - Class A
OTRK / Ontrak, Inc.
HEP / Holly Energy Partners L.P. - Unit
KDP / Keurig Dr Pepper Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BPR / Brookfield Property REIT Inc.
MTW / The Manitowoc Company, Inc.
LOGC / ContextLogic Holdings Inc.
SDGR / Schrödinger, Inc.
RTPY / Reinvent Technology Partners Y - Class A
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TTC / The Toro Company
/ ViacomCBS Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
MFA / MFA Financial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
TEAM / Atlassian Corporation
US83088V1026 / Slack Technologies Inc
AUPH / Aurinia Pharmaceuticals Inc.
ETSY / Etsy, Inc.
GLEO / Galileo Acquisition Corp
IDV / iShares Trust - iShares International Select Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDTX / Black Diamond Therapeutics, Inc.
AXP / American Express Company
ROM / ProShares Trust - ProShares Ultra Technology
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPOD / Dune Acquisition Corporation II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
29429X208 / EPIPHANY TECHNOL
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US14054R5028 / CAPITALA FIN CORP
US38286R1059 / GORES HOLDINGS VI INC
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PRT / PermRock Royalty Trust
WDAY / Workday, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWBI / Smith & Wesson Brands, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GMBL / Esports Entertainment Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OIIM / O2 Micro International - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
ABR / Arbor Realty Trust, Inc.
ENLC / EnLink Midstream, LLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
RKT / Rocket Companies, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SUM / Summit Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
STT / State Street Corporation
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US59408Q1067 / Michaels Companies Inc. (The)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GTLS / Chart Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
STWD / Starwood Property Trust, Inc.
FLGT / Fulgent Genetics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WKHS / Workhorse Group Inc.
NDAC / NightDragon Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
WFCF / Where Food Comes From, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
PD / PagerDuty, Inc.
BTAI / BioXcel Therapeutics, Inc.
OMI / Owens & Minor, Inc.
PBCT / People`s United Financial Inc
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEAM / Beam Therapeutics Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
2840 / SPDR Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
SNA / Snap-on Incorporated
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
TSM N / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
NKTR / Nektar Therapeutics
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LITE / Lumentum Holdings Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
DISCA / Discovery Inc - Class A
UBER / Uber Technologies, Inc.
WEN / The Wendy's Company
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
ABG / Asbury Automotive Group, Inc.
NTNX / Nutanix, Inc.
ACN / Accenture plc
HEAR / Turtle Beach Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SMTS / Sierra Metals Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
RCII / Upbound Group Inc
0QAH / Merck & Co., Inc.
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WRN / Western Copper and Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
DXPE / DXP Enterprises, Inc.
IPC / International Paper Company
DE / Deere & Company
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
UTG / Reaves Utility Income Fund
FCX_KZ / Freeport-McMoRan Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVT / nVent Electric plc
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
PAZ / Park National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
OGN / Organon & Co.
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEPC / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
UA / Under Armour, Inc.
8CW / Crown Castle Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHW / The Sherwin-Williams Company
VAC / Marriott Vacations Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
003826452 / Visa Inc.
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAL / American Airlines Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
0HJH / Autoliv, Inc.
0KEC / PJT Partners Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VTRS / Viatris Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XT / iShares Trust - iShares Exponential Technologies ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GRWG / GrowGeneration Corp.
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TUP / Tupperware Brands Corporation
CXP / Columbia Property Trust Inc
HZO / MarineMax, Inc.
NVR / NVR, Inc.
RDS.B / Shell Plc - ADR
MED / Medifast, Inc.
WGHTQ / WW International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLF / Cleveland-Cliffs Inc.
FIXX / Homology Medicines, Inc.
CRNT / Ceragon Networks Ltd.
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
1VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
SLF N / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNT / Vontier Corporation
APH / Amphenol Corporation
SAR / Saratoga Investment Corp.
EW / Edwards Lifesciences Corporation
VIVO / Meridian Bioscience Inc.
ENPH / Enphase Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREE / LendingTree, Inc.
PLRX / Pliant Therapeutics, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
CHPT / ChargePoint Holdings, Inc.
RNA / Avidity Biosciences, Inc.
LOGN / Logitech International S.A.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
ORCC / Owl Rock Capital Corp
CMLT / CM Life Sciences III Inc - Class A
HRTX / Heron Therapeutics, Inc.
DM / Desktop Metal, Inc.
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
AVNW / Aviat Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PASG / Passage Bio, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEYE / FireEye Inc
LVS / Las Vegas Sands Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EBAY / eBay Inc.
GCP / GCP Applied Technologies Inc
AEO / American Eagle Outfitters, Inc.
INFN / Infinera Corporation
TGTX / TG Therapeutics, Inc.
UTZ / Utz Brands, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
RAM / Aries I Acquisition Corp - Class A
PRLB / Proto Labs, Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
VRTV / Veritiv Corp
VSTO / Vista Outdoor Inc.
SPRO / Spero Therapeutics, Inc.
NKE / NIKE, Inc.
MGP / MGM Growth Properties LLC - Class A
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
CNR / Core Natural Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
PAYX / Paychex, Inc.
ADS / Bread Financial Holdings Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
TDOC / Teladoc Health, Inc.
LAZR / Luminar Technologies, Inc.
EBS / Emergent BioSolutions Inc.
AFL / Aflac Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTIL / Precision BioSciences, Inc.
CGC / Canopy Growth Corporation
DAC / Danaos Corporation
SONO / Sonos, Inc.
TGT / Target Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LIVX / LiveXLive Media Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
AJRD / Aerojet Rocketdyne Holdings Inc
TTEC / TTEC Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
WELL / Welltower Inc.
AG / First Majestic Silver Corp.
TLRY / Tilray Brands, Inc.
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
QS / QuantumScape Corporation
SRNE / Sorrento Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
CALX / Calix, Inc.
SQ / Block, Inc.
CDAK / Codiak Biosciences Inc
HOOK / HOOKIPA Pharma Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JETS / ETF Series Solutions - U.S. Global Jets ETF
ERII / Energy Recovery, Inc.
PLL / Piedmont Lithium Inc.
KFRC / Kforce Inc.
EQOS / Eqonex Ltd
IDCC / InterDigital, Inc.
HAL / Halliburton Company
FVRR / Fiverr International Ltd.
MTB / M&T Bank Corporation
MDRPD / Perpetua Resources Corp.
MKFG / Markforged Holding Corporation
EXC / Exelon Corporation
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QRVO / Qorvo, Inc.
FCEL / FuelCell Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
US9021041085 / II-VI, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
INTT / inTEST Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HQL / Abrdn Life Sciences Investors
GOSS / Gossamer Bio, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMRN / BioMarin Pharmaceutical Inc.
LYRA / Lyra Therapeutics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AKUS / Akouos Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MAG / MAG Silver Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSE / Trinseo PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AME / AMETEK, Inc.
PETS / PetMed Express, Inc.
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
BLNK / Blink Charging Co.
ESPR / Esperion Therapeutics, Inc.
CLFD / Clearfield, Inc.
CDK / CDK Global Inc
G / Genpact Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NPO / Enpro Inc.
BFS / Saul Centers, Inc.
AMAT / Applied Materials, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BX / Blackstone Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLOV / Clover Health Investments, Corp.
GPRO / GoPro, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
GOLD / Barrick Mining Corporation
CCEP / Coca-Cola Europacific Partners PLC
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
PGCL / The Procter & Gamble Company
RIGL / Rigel Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
INTC / Intel Corporation
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
1MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYK / Stryker Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOCB / Thomson Reuters Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ADBECL / Adobe Inc.
LMT / Lockheed Martin Corporation
PFECL / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVXCL / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
1AIZ / Assurant, Inc.
PIPR / Piper Sandler Companies
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
MMMCL / 3M Company
AXON / Axon Enterprise, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
PDM / Piedmont Realty Trust, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYI / Acuity Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JWN / Nordstrom, Inc.
LCID / Lucid Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
FLO / Flowers Foods, Inc.
RJF / Raymond James Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
0QYQ / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
RS / Reliance, Inc.
GRM / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UFPI / UFP Industries, Inc.
DOV / Dover Corporation
1D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
J / Jacobs Solutions Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
EAC / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
VIAV / Viavi Solutions Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
EPIX / ESSA Pharma Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RY / Royal Bank of Canada
ATRI / Atrion Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FTV / Fortive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
ANET / Arista Networks Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MNKD / MannKind Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
1SO / The Southern Company
MRNA / Moderna, Inc.
UNIT / Unity Group LLC
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKT / Tanger Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
GOOG.L / Alphabet Inc.
ABT / Abbott Laboratories
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLTR / Dollar Tree, Inc.
2KD / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUI1 / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
FDUS / Fidus Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMR / Alpha Metallurgical Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF