Market Value140,162,000
Total Holdings854
File Date2021-07-15
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)
VSAT / Viasat, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJG / Arthur J. Gallagher & Co.
AVAH / Aveanna Healthcare Holdings Inc.
OGI / Organigram Global Inc.
ANF / Abercrombie & Fitch Co.
ACB / Aurora Cannabis Inc.
REZI / Resideo Technologies, Inc.
EBAY / eBay Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BR / Broadridge Financial Solutions, Inc.
RE / Everest Re Group Ltd
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
TER / Teradyne, Inc.
RLI / RLI Corp.
TEAM / Atlassian Corporation
IIPR / Innovative Industrial Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
YNDX / Yandex N.V.
LASR / nLIGHT, Inc.
QRTEA / Qurate Retail Inc - Series A
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HYLN / Hyliion Holdings Corp.
CHWY / Chewy, Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
QSI / Quantum-Si incorporated
G78516203 / SC Health Corp
LCID / Lucid Group, Inc.
GRMN / Garmin Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCEL / FuelCell Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HEI.A / HEICO Corporation
ALGN / Align Technology, Inc.
K / Kellanova
HPP / Hudson Pacific Properties, Inc.
AAPL / Apple Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
456357102 / Industrial Tech Acquisitions, Inc., Class A
PTC / PTC Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
US3024451011 / FLIR Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NXST / Nexstar Media Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FHN / First Horizon Corporation
SLG / SL Green Realty Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
CASY / Casey's General Stores, Inc.
GME / GameStop Corp.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
INTT / inTEST Corporation
VIAV / Viavi Solutions Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RS / Reliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOX / Amdocs Limited
03765K104 / Aphria Inc.
LOPE / Grand Canyon Education, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DNOW / DNOW Inc.
AXP / American Express Company
WATT / Energous Corporation
BODY / The Beachbody Company, Inc.
DISCA / Discovery Inc - Class A
ALC / Alcon Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PRI / Primerica, Inc.
/ Experience Investment Corp
AMC / AMC Entertainment Holdings, Inc.
SOLO / Electrameccanica Vehicles Corp.
XOMA / XOMA Royalty Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
FTCI / FTC Solar, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
BRBW / Brunswick Bancorp
NVAX / Novavax, Inc.
LGF.B / Lions Gate Entertainment Corp.
APPH / AppHarvest Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ENB / Enbridge Inc.
DRE / Duke Realty Corporation - Preferred Security
RMR / The RMR Group Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
DBX / Dropbox, Inc.
SYK / Stryker Corporation
PATH / UiPath Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
TRIP / Tripadvisor, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NTNX / Nutanix, Inc.
CLSK / CleanSpark, Inc.
CZR / Caesars Entertainment, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
AFIN / American Fin Tr Inc - Class A
MAR / Marriott International, Inc.
LMND / Lemonade, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ROT / Rotor Acquisition Corp - Class A
HNST / The Honest Company, Inc.
LNT / Alliant Energy Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
SSYS / Stratasys Ltd.
LAZR / Luminar Technologies, Inc.
LTRN / Lantern Pharma Inc.
SQ / Block, Inc.
HSY / The Hershey Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
KLAC / KLA Corporation
OGEN / Oragenics, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GRWG / GrowGeneration Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NRC / National Research Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
EIX / Edison International
CNC / Centene Corporation
ZM / Zoom Communications Inc.
CI / The Cigna Group
DOW / Dow Inc.
GLW / Corning Incorporated
PSMT / PriceSmart, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
AMRK / A-Mark Precious Metals, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
DE / Deere & Company
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTLA / Intellia Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
ONCY / Oncolytics Biotech Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTAP / NetApp, Inc.
BA / The Boeing Company
PLNT / Planet Fitness, Inc.
AAON / AAON, Inc.
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
SAGE / Sage Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
JACK / Jack in the Box Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REET / iShares Trust - iShares Global REIT ETF
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NVEC / NVE Corporation
MMM / 3M Company
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
SITE / SiteOne Landscape Supply, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BTZ / BlackRock Credit Allocation Income Trust
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
LYFT / Lyft, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
WVVI / Willamette Valley Vineyards, Inc.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIE / Virtus Equity & Convertible Income Fund
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MP / MP Materials Corp.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BILL / BILL Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
SONO / Sonos, Inc.
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
FDX / FedEx Corporation
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
ROL / Rollins, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
FSLR / First Solar, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NEWR / New Relic Inc
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
EXPI / eXp World Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
SRE / Sempra
IP / International Paper Company
KO / The Coca-Cola Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RH / RH
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
TWST / Twist Bioscience Corporation
WKHS / Workhorse Group Inc.
IAU / iShares Gold Trust
ELF / e.l.f. Beauty, Inc.
ENPH / Enphase Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAPS / WM Technology, Inc.
PARA / Paramount Global
UPBD / Upbound Group, Inc.
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SKLZ / Skillz Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
GO / Grocery Outlet Holding Corp.
INTU / Intuit Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACA / Arcosa, Inc.
SV4 / SVB Financial Group
HUM / Humana Inc.
GSIT / GSI Technology, Inc.
LNG / Cheniere Energy, Inc.
DRQ / Dril-Quip, Inc.
AVLR / Avalara Inc
IAC / IAC Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ERII / Energy Recovery, Inc.
RESN / Resonant Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
ATRI / Atrion Corporation
APO / Apollo Global Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SU / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LEA / Lear Corporation
DKNG / DraftKings Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PHM / PulteGroup, Inc.
MAX / MediaAlpha, Inc.
OLO / Olo Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
/ SIREN DIVCON LEA
ILMN / Illumina, Inc.
DCI / Donaldson Company, Inc.
FLGT / Fulgent Genetics, Inc.
HCA / HCA Healthcare, Inc.
APYX / Apyx Medical Corporation
SUNWW / Sunworks, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
LGF.A / Lions Gate Entertainment Corp.
BLDE / Strata Critical Medical, Inc.
UWMC / UWM Holdings Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
US83088V1026 / Slack Technologies Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NLOK / NortonLifeLock Inc
TACO / Berto Acquisition Corp.
O / Realty Income Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
GSHD / Goosehead Insurance, Inc
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
EA / Electronic Arts Inc.
TDC / Teradata Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
USPH / U.S. Physical Therapy, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
GFF / Griffon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
FUV / Arcimoto, Inc.
PNW / Pinnacle West Capital Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEX / IDEX Corporation
WPG / Washington Prime Group Inc
CLX / The Clorox Company
AZPN / Aspen Technology, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STAA / STAAR Surgical Company
HRL / Hormel Foods Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HEXO / HEXO Corp
ICAD / iCAD, Inc.
PFPT / Proofpoint Inc
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
MED / Medifast, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CRSR / Corsair Gaming, Inc.
VRM / Vroom, Inc.
VLDR / Velodyne Lidar Inc
SNES / SenesTech, Inc.
NUAN / Nuance Communications Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNV / Franco-Nevada Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
ORCL / Oracle Corporation
NVCR / NovoCure Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
SGEN / Seagen Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAR / GraniteShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CODI / Compass Diversified
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WTS / Watts Water Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORGO / Organogenesis Holdings Inc.
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FHB / First Hawaiian, Inc.
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAIN / Main Street Capital Corporation
CEMI / Chembio Diagnostics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
EVRG / Evergy, Inc.
APPS / Digital Turbine, Inc.
EMR / Emerson Electric Co.
MLAB / Mesa Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRM / Castor Maritime Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
STT / State Street Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
NPO / Enpro Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STKL / SunOpta Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LEO / BNY Mellon Strategic Municipals, Inc.
OFLX / Omega Flex, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
OSTK / Overstock.com Inc
FIS / Fidelity National Information Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
CHE / Chemed Corporation
IBKR / Interactive Brokers Group, Inc.
AFRM / Affirm Holdings, Inc.
HZNP / Horizon Therapeutics Plc
GL / Globe Life Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LTC / LTC Properties, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CTLP / Cantaloupe, Inc.
CRNC / Cerence Inc.
ROKU / Roku, Inc.
EQH / Equitable Holdings, Inc.
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
COUP / Coupa Software Inc
ULTA / Ulta Beauty, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OVV / Ovintiv Inc.
AMCX / AMC Networks Inc.
ETR / Entergy Corporation
TTC / The Toro Company
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
IMGN / ImmunoGen, Inc.
EDRY / EuroDry Ltd.
TRN / Trinity Industries, Inc.
OPRT / Oportun Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RBC / RBC Bearings Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DCT / Duck Creek Technologies Inc
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
WST / West Pharmaceutical Services, Inc.
VMW / Vmware Inc. - Class A
CHEF / The Chefs' Warehouse, Inc.
EPAM / EPAM Systems, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CDW / CDW Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
DGX / Quest Diagnostics Incorporated
FSR / Fisker Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
MANH / Manhattan Associates, Inc.
GBOX / GreenBox POS
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SIOX / Sio Gene Therapies Inc.
EXPO / Exponent, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
FOXF / Fox Factory Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
TLRY / Tilray Brands, Inc.
EXAS / Exact Sciences Corporation
GGG / Graco Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
CREE / Cree, Inc.
GOLF / Acushnet Holdings Corp.
HPQ / HP Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
REPL / Replimune Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVH / Evolent Health, Inc.
MCO / Moody's Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
OKTA / Okta, Inc.
LSTR / Landstar System, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CVE / Cenovus Energy Inc.
CPNG / Coupang, Inc.
AI / C3.ai, Inc.
SYF / Synchrony Financial
ARKK / ARK ETF Trust - ARK Innovation ETF
URA / Global X Funds - Global X Uranium ETF
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
APTV / Aptiv PLC
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
VMEO / Vimeo, Inc.
AULT / Ault Alliance, Inc.
NGVT / Ingevity Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GT / The Goodyear Tire & Rubber Company
NCNO / nCino, Inc.
COIN / Coinbase Global, Inc.
QS / QuantumScape Corporation
FLNT / Fluent, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
CGC / Canopy Growth Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGN / Regeneron Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
CLOV / Clover Health Investments, Corp.
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
C / Citigroup Inc.
VZ / Verizon Communications Inc.
RIOT / Riot Platforms, Inc.
HES / Hess Corporation
BBL / BHP Group Plc - ADR
EXPE / Expedia Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GDRX / GoodRx Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
BLNK / Blink Charging Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RXT / Rackspace Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADMP / Adamis Pharmaceuticals Corp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
UPST / Upstart Holdings, Inc.
ARMK / Aramark
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
CPRT / Copart, Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MULN / Mullen Automotive, Inc.
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
LPSN / LivePerson, Inc.
GOEV / Canoo Inc.
ROOT / Root, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SPCE / Virgin Galactic Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
DM / Desktop Metal, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
FAST / Fastenal Company
L / Loews Corporation
NDLS / Noodles & Company
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.