Market Value118,495,000
Total Holdings707
File Date2021-01-27
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)
SH / ProShares Trust - ProShares Short S&P500
TDC / Teradata Corporation
CEMI / Chembio Diagnostics Inc.
BAR / GraniteShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
EBAY / eBay Inc.
VLDR / Velodyne Lidar Inc
RMR / The RMR Group Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CTRA / Coterra Energy Inc.
AINV / Apollo Investment Corporation
MAS / Masco Corporation
RE / Everest Re Group Ltd
WEED / Canopy Growth Corporation
ELAN / Elanco Animal Health Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NVT / nVent Electric plc
PNW / Pinnacle West Capital Corporation
JPS / Nuveen Preferred & Income Securities Fund
UPBD / Upbound Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
YNDX / Yandex N.V.
SQ / Block, Inc.
ENR / Energizer Holdings, Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
REPL / Replimune Group, Inc.
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
NPO / Enpro Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PSMT / PriceSmart, Inc.
US3024451011 / FLIR Systems, Inc.
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPRO / GoPro, Inc.
SLG / SL Green Realty Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTNX / Nutanix, Inc.
03765K104 / Aphria Inc.
BLDP / Ballard Power Systems Inc.
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WAT / Waters Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
US16941M1099 / China Mobile Ltd.
COKE / Coca-Cola Consolidated, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBUX / Starbucks Corporation
MP / MP Materials Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COO / The Cooper Companies, Inc.
GWW / W.W. Grainger, Inc.
TWST / Twist Bioscience Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
USB / U.S. Bancorp
LAZR / Luminar Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
WATT / Energous Corporation
VSAT / Viasat, Inc.
RNR / RenaissanceRe Holdings Ltd.
XOMA / XOMA Royalty Corporation
TWTR / Twitter Inc
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
GGG / Graco Inc.
CIT / CIT Group Inc
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
FHN / First Horizon Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNR / Pentair plc
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SITE / SiteOne Landscape Supply, Inc.
COF / Capital One Financial Corporation
BZH / Beazer Homes USA, Inc.
/ SIREN DIVCON LEA
APAM / Artisan Partners Asset Management Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
OTIS / Otis Worldwide Corporation
NUAN / Nuance Communications Inc
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
NRC / National Research Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
THO / THOR Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHOP / Shopify Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
NDLS / Noodles & Company
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
EVH / Evolent Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
USPH / U.S. Physical Therapy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CB / Chubb Limited
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
OGI / Organigram Global Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
CODI / Compass Diversified
GFF / Griffon Corporation
SWKS / Skyworks Solutions, Inc.
NCNO / nCino, Inc.
NBIX / Neurocrine Biosciences, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
T / AT&T Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBX / Dropbox, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
ARMK / Aramark
GH / Guardant Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CAT / Caterpillar Inc.
FEYE / FireEye Inc
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFS / Discover Financial Services
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
RH / RH
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
/ Experience Investment Corp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
PLNT / Planet Fitness, Inc.
AAON / AAON, Inc.
LNG / Cheniere Energy, Inc.
WYNN / Wynn Resorts, Limited
DRQ / Dril-Quip, Inc.
AEP / American Electric Power Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NWL / Newell Brands Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ONCY / Oncolytics Biotech Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
ELF / e.l.f. Beauty, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
JACK / Jack in the Box Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
NVEC / NVE Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
WVVI / Willamette Valley Vineyards, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
LYFT / Lyft, Inc.
OFLX / Omega Flex, Inc.
LOW / Lowe's Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
CHH / Choice Hotels International, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
BILL / BILL Holdings, Inc.
FOXF / Fox Factory Holding Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RMD / ResMed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AXP / American Express Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WTS / Watts Water Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SRE / Sempra
AMT / American Tower Corporation
STAA / STAAR Surgical Company
MAA / Mid-America Apartment Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
APYX / Apyx Medical Corporation
PRU / Prudential Financial, Inc.
SUNWW / Sunworks, Inc.
BBL / BHP Group Plc - ADR
SDS / ProShares Trust - ProShares UltraShort S&P500
QRTEA / Qurate Retail Inc - Series A
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CASY / Casey's General Stores, Inc.
LASR / nLIGHT, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
AYRO / StableX Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGVT / Ingevity Corporation
FUV / Arcimoto, Inc.
DOV / Dover Corporation
TER / Teradyne, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OPRT / Oportun Financial Corporation
ACB / Aurora Cannabis Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMC / AMC Entertainment Holdings, Inc.
HEXO / HEXO Corp
PFPT / Proofpoint Inc
HPP / Hudson Pacific Properties, Inc.
AULT / Ault Alliance, Inc.
ABB / ABB Ltd. - ADR
SOLO / Electrameccanica Vehicles Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MED / Medifast, Inc.
DNOW / DNOW Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMGN / ImmunoGen, Inc.
TRN / Trinity Industries, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAX / MediaAlpha, Inc.
OVV / Ovintiv Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GL / Globe Life Inc.
MC / Moelis & Company
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
XEL / Xcel Energy Inc.
FHB / First Hawaiian, Inc.
NLOK / NortonLifeLock Inc
CC / The Chemours Company
WPG / Washington Prime Group Inc
EVRG / Evergy, Inc.
TACO / Berto Acquisition Corp.
CTXS / Citrix Systems, Inc.
AZPN / Aspen Technology, Inc.
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
NTR / Nutrien Ltd.
BTZ / BlackRock Credit Allocation Income Trust
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHWY / Chewy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
STKL / SunOpta Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IXJ / iShares Trust - iShares Global Healthcare ETF
ATRI / Atrion Corporation
ACA / Arcosa, Inc.
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DISCA / Discovery Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEAM / Atlassian Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AFIN / American Fin Tr Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGEN / Seagen Inc
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
NIE / Virtus Equity & Convertible Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
ADMP / Adamis Pharmaceuticals Corp
EXC / Exelon Corporation
CRNC / Cerence Inc.
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BLNK / Blink Charging Co.
CEM / ClearBridge MLP and Midstream Fund Inc
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRWG / GrowGeneration Corp.
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LNT / Alliant Energy Corporation
PRI / Primerica, Inc.
AVLR / Avalara Inc
NKE / NIKE, Inc.
APO / Apollo Global Management, Inc.
NVAX / Novavax, Inc.
AAP / Advance Auto Parts, Inc.
GO / Grocery Outlet Holding Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RBC / RBC Bearings Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DCT / Duck Creek Technologies Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
QS / QuantumScape Corporation
EDRY / EuroDry Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FOXA / Fox Corporation
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CTLP / Cantaloupe, Inc.
LMT / Lockheed Martin Corporation
TSE / Trinseo PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
EFX / Equifax Inc.
HEI.A / HEICO Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FLNT / Fluent, Inc.
TTC / The Toro Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
EXPO / Exponent, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
MULN / Mullen Automotive, Inc.
ELV / Elevance Health, Inc.
RXT / Rackspace Technology, Inc.
HD / The Home Depot, Inc.
CREE / Cree, Inc.
GOLF / Acushnet Holdings Corp.
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
SSYS / Stratasys Ltd.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
EXPI / eXp World Holdings, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
EQR / Equity Residential
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
LTC / LTC Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDD / 3D Systems Corporation
CTVA / Corteva, Inc.
RIOT / Riot Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
GSHD / Goosehead Insurance, Inc
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
GDRX / GoodRx Holdings, Inc.
ATVI / Activision Blizzard Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PINS / Pinterest, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
BL / BlackLine, Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
CDXC / ChromaDex Corporation
DD / DuPont de Nemours, Inc.
GOEV / Canoo Inc.
IBKR / Interactive Brokers Group, Inc.
MORN / Morningstar, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
TLRY / Tilray Brands, Inc.
WKHS / Workhorse Group Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
FCEL / FuelCell Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF