Market Value1,099,658,000
Total Holdings987
File Date2021-02-11
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)
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GMRE / Global Medical REIT Inc.
MITK / Mitek Systems, Inc.
PAYC / Paycom Software, Inc.
M / Macy's, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SNBR / Sleep Number Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGA / Magna International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
LSF / Laird Superfood, Inc.
US0268741560 / American International Group, Inc. Warrants
SDGR / Schrödinger, Inc.
GDOT / Green Dot Corporation
US45772F1075 / Inphi Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
BYND / Beyond Meat, Inc.
FOCS / Focus Financial Partners Inc - Class A
/ New Providence Acquisition Corp
VCYT / Veracyte, Inc.
NYMT / New York Mortgage Trust, Inc.
TWTR / Twitter Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
/ SURO CAPITAL COR
GAN / GAN Limited
TFSL / TFS Financial Corporation
PAYX / Paychex, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CLVS / Clovis Oncology Inc
BCSF / Bain Capital Specialty Finance, Inc.
AMWL / American Well Corporation
VOXX / VOXX International Corporation
SNGX / Soligenix, Inc.
AXP / American Express Company
GWP / GW Pharmaceuticals plc
TKR / The Timken Company
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAP / Advance Auto Parts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
AXSM / Axsome Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CZR / Caesars Entertainment, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTCH / Match Group, Inc.
SMG / The Scotts Miracle-Gro Company
TECK / Teck Resources Limited
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ET / Energy Transfer LP - Limited Partnership
NUO / Nuveen Ohio Quality Municipal Income Fund
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
11L / Canopy Growth Corporation
MELI / MercadoLibre, Inc.
APPN / Appian Corporation
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXCM / DexCom, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
RILY / B. Riley Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIGC / Commerce.com, Inc.
RNG / RingCentral, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHM / PulteGroup, Inc.
RGR / Sturm, Ruger & Company, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
PBA / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
SAVE / Spirit Airlines, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
ZBRA / Zebra Technologies Corporation
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
AVAV / AeroVironment, Inc.
MAS / Masco Corporation
AMBA / Ambarella, Inc.
KTB / Kontoor Brands, Inc.
ADM / Archer-Daniels-Midland Company
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
CRNC / Cerence Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
GOEV / Canoo Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
AON / Aon plc
AVD / American Vanguard Corporation
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
STAG / STAG Industrial, Inc.
MMM / 3M Company
CIT / CIT Group Inc
PSA / Public Storage
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXG / 10x Genomics, Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BZH / Beazer Homes USA, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
NILE / BitNile Holdings Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
RDVT / Red Violet, Inc.
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
HIFS / Hingham Institution for Savings
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SRG / Seritage Growth Properties
LSI / Life Storage Inc - Registered Shares
OTRK / Ontrak, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
THS / TreeHouse Foods, Inc.
IZEA / IZEA Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AME / AMETEK, Inc.
CE / Celanese Corporation
COR / Cencora, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
HI / Hillenbrand, Inc.
SOFI / SoFi Technologies, Inc.
DLX / Deluxe Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
NNOX / Nano-X Imaging Ltd.
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHYS / Sprott Physical Gold Trust
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
OPEN / Opendoor Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TILE / Interface, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASB / Associated Banc-Corp
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
HBB / Hamilton Beach Brands Holding Company
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
SOXX / iShares Trust - iShares Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UEIC / Universal Electronics Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
HRTX / Heron Therapeutics, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
GMED / Globus Medical, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
UPWK / Upwork Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
BC / Brunswick Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPB / Spectrum Brands Holdings, Inc.
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
GOGL / Golden Ocean Group Limited
DD / DuPont de Nemours, Inc.
RIOT / Riot Platforms, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNS / Cohen & Steers, Inc.
R / Ryder System, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
WEX / WEX Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GRC / The Gorman-Rupp Company
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
FUBO / fuboTV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESLT / Elbit Systems Ltd.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
W / Wayfair Inc.
INDY / iShares Trust - iShares India 50 ETF
PTC / PTC Inc.
RPM / RPM International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RUN / Sunrun Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBA / RB Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FMAO / Farmers & Merchants Bancorp, Inc.
MBCN / Middlefield Banc Corp.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
AX / Axos Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley
J / Jacobs Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GATX / GATX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
Z / Zillow Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTEK / Tetra Tech, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
CRSR / Corsair Gaming, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ACA / Arcosa, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
SPOT / Spotify Technology S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OTIS / Otis Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDOC / Teladoc Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPBD / Upbound Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WTRG / Essential Utilities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
VNT / Vontier Corporation
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
JAMF / Jamf Holding Corp.
HII / Huntington Ingalls Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
BPOP / Popular, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
SPT / Sprout Social, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KTOS / Kratos Defense & Security Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOV / Clover Health Investments, Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLPC / Preformed Line Products Company
RXT / Rackspace Technology, Inc.
US7153471005 / Perspecta Inc
BGS / B&G Foods, Inc.
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
US2296691064 / Cubic Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
LORL / Loral Space & Communications Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US83088V1026 / Slack Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
NVTA / Invitae Corporation
PPL / PPL Corporation
VKTX / Viking Therapeutics, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSP / Datto Holding Corp
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
HSIC / Henry Schein, Inc.
QDEL / QuidelOrtho Corporation
REG / Regency Centers Corporation
UNFI / United Natural Foods, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIF / SIFCO Industries, Inc.
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US5431951012 / Longview Acquisition Corp.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US5391831030 / Livongo Health, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WPG / Washington Prime Group Inc
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SKYS / Sky Solar Holdings Ltd
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
CBLAQ / CBL& Associates Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MEOBF / Mesoblast Limited
NKLA / Nikola Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CFX / Colfax Corp
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
CVGI / Commercial Vehicle Group, Inc.
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MP / MP Materials Corp.
FSLY / Fastly, Inc.
PRMW / Primo Water Corporation
GIS / General Mills, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLS / Flowserve Corporation
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
UNVR / Univar Solutions Inc
NVAX / Novavax, Inc.
NH / NantHealth Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
NEE / NextEra Energy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVC / Invacare Corp.
BBI / Brickell Biotech Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRI / Carter's, Inc.
RCKY / Rocky Brands, Inc.
CMP / Compass Minerals International, Inc.
MODG / Topgolf Callaway Brands Corp.
APPS / Digital Turbine, Inc.
EHTH / eHealth, Inc.
BNS / The Bank of Nova Scotia
OMF / OneMain Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VRRM / Verra Mobility Corporation
ADSK / Autodesk, Inc.
CLNE / Clean Energy Fuels Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SNAP / Snap Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
BOC / Boston Omaha Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLEX / Flex Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDFN / Redfin Corporation
LUMO / Lumos Pharma, Inc.
RIDE / Lordstown Motors Corp. - Class A
HRB / H&R Block, Inc.
SPWR / Complete Solaria, Inc.
AMSC / American Superconductor Corporation
VMC / Vulcan Materials Company
AYTU / Aytu BioPharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CAC / Camden National Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGT / Target Corporation
CVNA / Carvana Co.
TWOU / 2U, Inc.
LAZR / Luminar Technologies, Inc.
TWST / Twist Bioscience Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
CENTA / Central Garden & Pet Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CDK / CDK Global Inc
RIDE / Lordstown Motors Corp. - Class A
UFI / Unifi, Inc.
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
IPOD / Dune Acquisition Corporation II
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BTG / B2Gold Corp.
NTR / Nutrien Ltd.
ANAT / American National Group, Inc.
HA / Hawaiian Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
MRC / MRC Global Inc.
AFI / Armstrong Flooring Inc
AZTA / Azenta, Inc.
AMRS / Amyris Inc
SI / Shoulder Innovations, Inc.
HPP / Hudson Pacific Properties, Inc.
LH / Labcorp Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOB / Live Oak Bancshares, Inc.
LOTZ / CarLotz Inc - Class A
BEPC / Brookfield Renewable Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AY / Atlantica Sustainable Infrastructure plc
RGNX / REGENXBIO Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MFGP / Micro Focus International Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OSUR / OraSure Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CTHR / Charles & Colvard, Ltd.
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FULT / Fulton Financial Corporation
UNM / Unum Group
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
FET / Forum Energy Technologies, Inc.
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
V / Visa Inc.
FCF / First Commonwealth Financial Corporation
MGNI / Magnite, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRSP / CRISPR Therapeutics AG
MPLX / MPLX LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
COKE / Coca-Cola Consolidated, Inc.
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
AMGN / Amgen Inc.
WU / The Western Union Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CM / Canadian Imperial Bank of Commerce
USLM / United States Lime & Minerals, Inc.
ALC / Alcon Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OBDC / Blue Owl Capital Corporation
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
WIX / Wix.com Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
PRK / Park National Corporation
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
RKDA / Arcadia Biosciences, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPAA / Motorcar Parts of America, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
PTON / Peloton Interactive, Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
WDFC / WD-40 Company
ENB / Enbridge Inc.
KIM / Kimco Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PENN / PENN Entertainment, Inc.
ACB / Aurora Cannabis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LTC / LTC Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMND / Lemonade, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLF / Sun Life Financial Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
UBX / Unity Biotechnology, Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRP / TC Energy Corporation
NEO / NeoGenomics, Inc.
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
FLGT / Fulgent Genetics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPTN / SpartanNash Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOGA / Moog, Inc. - Class A
AWK / American Water Works Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
U / Unity Software Inc.
UBS / UBS Group AG
CME / CME Group Inc.
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
STNE / StoneCo Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
ELME / Elme Communities
BIPC / Brookfield Infrastructure Corporation
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
ZD / Ziff Davis, Inc.
SLCA / U.S. Silica Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GDV / The Gabelli Dividend & Income Trust
SON / Sonoco Products Company
HZO / MarineMax, Inc.
TEAM / Atlassian Corporation
FVRR / Fiverr International Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PETS / PetMed Express, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRUP / Trupanion, Inc.
IPGP / IPG Photonics Corporation
WATT / Energous Corporation
NVCR / NovoCure Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
MSM / MSC Industrial Direct Co., Inc.
SIGA / SIGA Technologies, Inc.
MC / Moelis & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRSN / VeriSign, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYN / Rayonier Inc.
HY / Hyster-Yale, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HLIO / Helios Technologies, Inc.
SYK / Stryker Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
NNVC / NanoViricides, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SFIX / Stitch Fix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
UDR / UDR, Inc.
PLD / Prologis, Inc.
NC / NACCO Industries, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
BLDP / Ballard Power Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
BE / Bloom Energy Corporation
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
FUN / Six Flags Entertainment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
BCE / BCE Inc.
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
CTLP / Cantaloupe, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
KR / The Kroger Co.
HZNP / Horizon Therapeutics Plc
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
TD / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
VFC / V.F. Corporation
FTCHF / Farfetch Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLW / Corning Incorporated
IAU / iShares Gold Trust
CMT / Core Molding Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGS / Regis Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
AGR / Avangrid, Inc.
PATK / Patrick Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COR / Cencora, Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.