Market Value341,587,000
Total Holdings612
File Date2021-11-02
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)
AMGN / Amgen Inc.
MGM / MGM Resorts International
AXP / American Express Company
GTX / Garrett Motion Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
BIIB / Biogen Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
HTGM / HTG Molecular Diagnostics Inc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKLA / Nikola Corporation
ABBV / AbbVie Inc.
SWBI / Smith & Wesson Brands, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ME / 23andMe Holding Co.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
ALC / Alcon Inc.
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
IMGN / ImmunoGen, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
RPM / RPM International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ZION / Zions Bancorporation, National Association
DE / Deere & Company
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NWSA / News Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AIG / American International Group, Inc.
AEE / Ameren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHH / Choice Hotels International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LCID / Lucid Group, Inc.
AOS / A. O. Smith Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CHEK / Check-Cap Ltd.
WMT / Walmart Inc.
EBON / Ebang International Holdings Inc.
AES / The AES Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COR / Cencora, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
VCYT / Veracyte, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
RDFN / Redfin Corporation
LIFE / aTyr Pharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
AXDX / Accelerate Diagnostics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTOO / T2 Biosystems, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RUN / Sunrun Inc.
EGHT / 8x8, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
CTRM / Castor Maritime Inc.
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITW / Illinois Tool Works Inc.
HBM / Hudbay Minerals Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIG / Transocean Ltd.
ACN / Accenture plc
CUZ / Cousins Properties Incorporated
UBER / Uber Technologies, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
NAT / Nordic American Tankers Limited
WNS / WNS (Holdings) Limited
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
BRSP / BrightSpire Capital, Inc.
CNMD / CONMED Corporation
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
GRC / The Gorman-Rupp Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
OKTA / Okta, Inc.
US34407D1090 / Fly Leasing Ltd.
CNYA / iShares Trust - iShares MSCI China A ETF
WELL / Welltower Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
/ HONEST CO INC (THE)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBL / DoubleLine Opportunistic Credit Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
/ iShares Morningstar Mid-Cap Value ETF
AUY / Yamana Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOUT / American Outdoor Brands, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGNY / Progyny, Inc.
BCE / BCE Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RGR / Sturm, Ruger & Company, Inc.
BPTH / Bio-Path Holdings, Inc.
VFC / V.F. Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IBB / iShares Trust - iShares Biotechnology ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HPE / Hewlett Packard Enterprise Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIG / ProShares Trust - ProShares Ultra Energy
HRC / Hill-Rom Holdings Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BYM / BlackRock Municipal Income Quality Trust
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UPS / United Parcel Service, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFK / BlackRock Municipal Income Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SU / Suncor Energy Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VLTA / Volta Inc - Class A
IXG / iShares Trust - iShares Global Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OMC / Omnicom Group Inc.
GVA / Granite Construction Incorporated
ST / Sensata Technologies Holding plc
PNM / PNM Resources, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
SLV / iShares Silver Trust
WKHS / Workhorse Group Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PACW / Pacwest Bancorp
EXC / Exelon Corporation
LLNW / Limelight Networks Inc
SBUX / Starbucks Corporation
TWST / Twist Bioscience Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
PSMT / PriceSmart, Inc.
PPG / PPG Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CTVA / Corteva, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIM / Templeton Global Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WSO / Watsco, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REZI / Resideo Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HOOD / Robinhood Markets, Inc.
ZOM / Zomedica Corp.
CSCO / Cisco Systems, Inc.
MFC / HEXAOM
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ALL / The Allstate Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWB / iShares Trust - iShares Russell 1000 ETF
DOX / Amdocs Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBX / Dropbox, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PTON / Peloton Interactive, Inc.
MCW / Mister Car Wash, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FINX / Global X Funds - Global X FinTech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
CXP / Columbia Property Trust Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZYNE / Zynerba Pharmaceuticals Inc
ARCT / Arcturus Therapeutics Holdings Inc.
CCL / Carnival Corporation & plc
QTUM / ETF Series Solutions - Defiance Quantum ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
DDD / 3D Systems Corporation
DIN / Dine Brands Global, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
PLAN / Anaplan Inc
NEM / Newmont Corporation
CARR / Carrier Global Corporation
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
LIN / Linde plc
AAL / American Airlines Group Inc.
OGN / Organon & Co.
MYOV / Myovant Sciences Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWK / Stanley Black & Decker, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ES / Eversource Energy
VLDR / Velodyne Lidar Inc
VVNT / Vivint Smart Home Inc - Class A
TRAW / Traws Pharma, Inc.
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
NXTD / Nxt-ID Inc
RAVE / Rave Restaurant Group, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
SDC / Smiledirectclub Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HOTH / Hoth Therapeutics, Inc.
SNPS / Synopsys, Inc.
GNLN / Greenlane Holdings, Inc.
ASIX / AdvanSix Inc.
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RMBL / RumbleOn, Inc.
HII / Huntington Ingalls Industries, Inc.
AQB / AquaBounty Technologies, Inc.
ACB / Aurora Cannabis Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BSQR / BSquare Corp
AEZS / COSCIENS Biopharma Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
SENS / Senseonics Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XPL / Solitario Resources Corp.
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
CENN / Cenntro Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARNC / Arconic Corporation
VYNE / VYNE Therapeutics Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
HRTX / Heron Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNDL / SNDL Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
MMM / 3M Company
MVIS / MicroVision, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEV / iShares Trust - iShares Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMH / American Homes 4 Rent
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
OCGN / Ocugen, Inc.
IMUX / Immunic, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GE / General Electric Company
CI / The Cigna Group
GME / GameStop Corp.
WDC / Western Digital Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF