Market Value127,965,000
Total Holdings760
File Date2021-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAC / IAC Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIRI / Sirius XM Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZI / Resideo Technologies, Inc.
EBAY / eBay Inc.
VLDR / Velodyne Lidar Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
OSTK / Overstock.com Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NDSN / Nordson Corporation
CHDN / Churchill Downs Incorporated
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
MULN / Mullen Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
OGI / Organigram Global Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSMT / PriceSmart, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RLI / RLI Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LASR / nLIGHT, Inc.
QRTEA / Qurate Retail Inc - Series A
NTNX / Nutanix, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CHWY / Chewy, Inc.
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FOXF / Fox Factory Holding Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TRN / Trinity Industries, Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
SUNWW / Sunworks, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
FLGT / Fulgent Genetics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOGL / Alphabet Inc.
WATT / Energous Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TWTR / Twitter Inc
ALC / Alcon Inc.
LGF.A / Lions Gate Entertainment Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US83088V1026 / Slack Technologies Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FIS / Fidelity National Information Services, Inc.
XOMA / XOMA Royalty Corporation
SOLO / Electrameccanica Vehicles Corp.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EXPD / Expeditors International of Washington, Inc.
NTR / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
PNR / Pentair plc
FSR / Fisker Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BBL / BHP Group Plc - ADR
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
SH / ProShares Trust - ProShares Short S&P500
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
BSY / Bentley Systems, Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTRS / Viatris Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AI / C3.ai, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
OFLX / Omega Flex, Inc.
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BZH / Beazer Homes USA, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LAZR / Luminar Technologies, Inc.
SQ / Block, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
REPL / Replimune Group, Inc.
LRCX / Lam Research Corporation
ENR / Energizer Holdings, Inc.
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
COUP / Coupa Software Inc
TMO / Thermo Fisher Scientific Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
CHH / Choice Hotels International, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
ADMP / Adamis Pharmaceuticals Corp
NVAX / Novavax, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLDP / Ballard Power Systems Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TD / The Toronto-Dominion Bank
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
CI / The Cigna Group
DOW / Dow Inc.
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AMRK / A-Mark Precious Metals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
NRC / National Research Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CODI / Compass Diversified
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIAV / Viavi Solutions Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
REET / iShares Trust - iShares Global REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDC / Western Digital Corporation
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GME / GameStop Corp.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFX / Equifax Inc.
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGX / Quest Diagnostics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
WVVI / Willamette Valley Vineyards, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
NVEC / NVE Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
GSBD / Goldman Sachs BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
MAR / Marriott International, Inc.
BILL / BILL Holdings, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
PINS / Pinterest, Inc.
ROL / Rollins, Inc.
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSQ / Calamos Strategic Total Return Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
L / Loews Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NCNO / nCino, Inc.
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
RMR / The RMR Group Inc.
ADBE / Adobe Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WAT / Waters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
COKE / Coca-Cola Consolidated, Inc.
US3024451011 / FLIR Systems, Inc.
/ Experience Investment Corp
BODY / The Beachbody Company, Inc.
LOPE / Grand Canyon Education, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
GPRO / GoPro, Inc.
US16941M1099 / China Mobile Ltd.
DOX / Amdocs Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
03765K104 / Aphria Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLG / SL Green Realty Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSYS / Stratasys Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
NPO / Enpro Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
AAPL / Apple Inc.
USPH / U.S. Physical Therapy, Inc.
AMZN / Amazon.com, Inc.
GO / Grocery Outlet Holding Corp.
RESN / Resonant Inc
FNF / Fidelity National Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACA / Arcosa, Inc.
BA / The Boeing Company
NIE / Virtus Equity & Convertible Income Fund
UPBD / Upbound Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPC / Genuine Parts Company
TGT / Target Corporation
PCG / PG&E Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
DRQ / Dril-Quip, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
FSLR / First Solar, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
CTVA / Corteva, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ONCY / Oncolytics Biotech Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
V / Visa Inc.
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
MC / Moelis & Company
WTS / Watts Water Technologies, Inc.
ATRI / Atrion Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVT / nVent Electric plc
DCT / Duck Creek Technologies Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
ARMK / Aramark
DBX / Dropbox, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LEA / Lear Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
STAA / STAAR Surgical Company
MRK / Merck & Co., Inc.
/ SIREN DIVCON LEA
DCI / Donaldson Company, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
APYX / Apyx Medical Corporation
DAL / Delta Air Lines, Inc.
LGF.B / Lions Gate Entertainment Corp.
STX / Seagate Technology Holdings plc
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
AON / Aon plc
AAON / AAON, Inc.
BAC / Bank of America Corporation
PLNT / Planet Fitness, Inc.
TACO / Berto Acquisition Corp.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
ALLE / Allegion plc
PSX / Phillips 66
AYRO / StableX Technologies, Inc.
HYLN / Hyliion Holdings Corp.
PLD / Prologis, Inc.
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
AMCX / AMC Networks Inc.
POOL / Pool Corporation
C / Citigroup Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
CTLP / Cantaloupe, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
ICAD / iCAD, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MAS / Masco Corporation
HEXO / HEXO Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
PFPT / Proofpoint Inc
PTON / Peloton Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
HPP / Hudson Pacific Properties, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MED / Medifast, Inc.
QS / QuantumScape Corporation
CRSR / Corsair Gaming, Inc.
VRM / Vroom, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEMI / Chembio Diagnostics Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
FEYE / FireEye Inc
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
IP / International Paper Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
ELAN / Elanco Animal Health Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
GSIT / GSI Technology, Inc.
LSTR / Landstar System, Inc.
PLTR / Palantir Technologies Inc.
FHB / First Hawaiian, Inc.
CC / The Chemours Company
WPG / Washington Prime Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
MLAB / Mesa Laboratories, Inc.
CTRM / Castor Maritime Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WRB / W. R. Berkley Corporation
OLO / Olo Inc.
BKR / Baker Hughes Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
BLNK / Blink Charging Co.
EQH / Equitable Holdings, Inc.
AZPN / Aspen Technology, Inc.
DISCA / Discovery Inc - Class A
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TER / Teradyne, Inc.
EDRY / EuroDry Ltd.
AFRM / Affirm Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CIT / CIT Group Inc
JPM / JPMorgan Chase & Co.
CRNC / Cerence Inc.
IIPR / Innovative Industrial Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AFIN / American Fin Tr Inc - Class A
FNV / Franco-Nevada Corporation
GRWG / GrowGeneration Corp.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
OVV / Ovintiv Inc.
LCID / Lucid Group, Inc.
IMGN / ImmunoGen, Inc.
EXPI / eXp World Holdings, Inc.
MAX / MediaAlpha, Inc.
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
APPS / Digital Turbine, Inc.
ANSS / ANSYS, Inc.
OPRT / Oportun Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTRN / Lantern Pharma Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBC / RBC Bearings Incorporated
APO / Apollo Global Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AINV / Apollo Investment Corporation
CHKP / Check Point Software Technologies Ltd.
GDRX / GoodRx Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
META / Meta Platforms, Inc.
TRIP / Tripadvisor, Inc.
AVLR / Avalara Inc
TSE / Trinseo PLC
UPST / Upstart Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
RIOT / Riot Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
YNDX / Yandex N.V.
HEI.A / HEICO Corporation
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
EXPO / Exponent, Inc.
APTV / Aptiv PLC
NWL / Newell Brands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ATR / AptarGroup, Inc.
FUV / Arcimoto, Inc.
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TLRY / Tilray Brands, Inc.
CREE / Cree, Inc.
GOLF / Acushnet Holdings Corp.
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVH / Evolent Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMC / AMC Entertainment Holdings, Inc.
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RXT / Rackspace Technology, Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EQR / Equity Residential
AULT / Ault Alliance, Inc.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
SRNE / Sorrento Therapeutics, Inc.
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IBKR / Interactive Brokers Group, Inc.
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDD / 3D Systems Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PLUG / Plug Power Inc.
LTC / LTC Properties, Inc.
SGEN / Seagen Inc
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
BAR / GraniteShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLNT / Fluent, Inc.
VMW / Vmware Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
DKNG / DraftKings Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
CDXC / ChromaDex Corporation
CVS / CVS Health Corporation
GOEV / Canoo Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
SPSC / SPS Commerce, Inc.
ZM / Zoom Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
CMI / Cummins Inc.
RH / RH
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
LPSN / LivePerson, Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEM / ClearBridge MLP and Midstream Fund Inc
AGNC / AGNC Investment Corp.
SPCE / Virgin Galactic Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
WKHS / Workhorse Group Inc.
CLOV / Clover Health Investments, Corp.
KHC / The Kraft Heinz Company
DM / Desktop Metal, Inc.
WEED / Canopy Growth Corporation
OGEN / Oragenics, Inc.
FCEL / FuelCell Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMT / Walmart Inc.