Market Value141,858,000
Total Holdings835
File Date2021-11-01
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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
IYT / iShares Trust - iShares U.S. Transportation ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QRTEA / Qurate Retail Inc - Series A
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OGN / Organon & Co.
RSG / Republic Services, Inc.
WKHS / Workhorse Group Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EIX / Edison International
JWN / Nordstrom, Inc.
QSI / Quantum-Si incorporated
MAS / Masco Corporation
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOV / Dover Corporation
AVAH / Aveanna Healthcare Holdings Inc.
OGI / Organigram Global Inc.
PINS / Pinterest, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSXP / Phillips 66 Partners LP - Units
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
TWTR / Twitter Inc
ETR / Entergy Corporation
BAX / Baxter International Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FHN / First Horizon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CASY / Casey's General Stores, Inc.
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMRK / A-Mark Precious Metals, Inc.
DNOW / DNOW Inc.
PSMT / PriceSmart, Inc.
DOCU / DocuSign, Inc.
RS / Reliance, Inc.
ICAD / iCAD, Inc.
SYNH / Syneos Health Inc - Class A
ETSY / Etsy, Inc.
CRM / Salesforce, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LASR / nLIGHT, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLV / iShares Silver Trust
PRI / Primerica, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WATT / Energous Corporation
ACB / Aurora Cannabis Inc.
VIAV / Viavi Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SARCOS TECHN AND ROBOTICS CO / (80359A106)
CIT / CIT Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SKLZ / Skillz Inc.
GWW / W.W. Grainger, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
ANF / Abercrombie & Fitch Co.
LMND / Lemonade, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AAPL / Apple Inc.
CHWY / Chewy, Inc.
SOLO / Electrameccanica Vehicles Corp.
SBUX / Starbucks Corporation
FTCI / FTC Solar, Inc.
SUNWW / Sunworks, Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNR / Pentair plc
US83088V1026 / Slack Technologies Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PTC / PTC Inc.
G78516203 / SC Health Corp
BBBY / Bed Bath & Beyond, Inc.
APAM / Artisan Partners Asset Management Inc.
ROT / Rotor Acquisition Corp - Class A
APPH / AppHarvest Inc
NXST / Nexstar Media Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LGF.B / Lions Gate Entertainment Corp.
DLB / Dolby Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
456357102 / Industrial Tech Acquisitions, Inc., Class A
/ INNOVATOR S&P 500 POWER-A
NTNX / Nutanix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RESN / Resonant Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
ONCY / Oncolytics Biotech Inc.
SSYS / Stratasys Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CME / CME Group Inc.
/ SIREN DIVCON LEA
RYAN / Ryan Specialty Holdings, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
SH / ProShares Trust - ProShares Short S&P500
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LGF.A / Lions Gate Entertainment Corp.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
QTRX / Quanterix Corporation
COUP / Coupa Software Inc
CRNC / Cerence Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
SNAP / Snap Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
NTLA / Intellia Therapeutics, Inc.
GSHD / Goosehead Insurance, Inc
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TD / The Toronto-Dominion Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STT / State Street Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NRC / National Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
HNST / The Honest Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAGE / Sage Therapeutics, Inc.
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDC / Teradata Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
CODI / Compass Diversified
SLB / Schlumberger Limited
CVX / Chevron Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
REET / iShares Trust - iShares Global REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
QS / QuantumScape Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BKR / Baker Hughes Company
CHX / ChampionX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CPNG / Coupang, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UPBD / Upbound Group, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTZ / BlackRock Credit Allocation Income Trust
NVEC / NVE Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAPS / WM Technology, Inc.
CRSP / CRISPR Therapeutics AG
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OFLX / Omega Flex, Inc.
MSI / Motorola Solutions, Inc.
NCNO / nCino, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
NIE / Virtus Equity & Convertible Income Fund
MP / MP Materials Corp.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
BILL / BILL Holdings, Inc.
MSCI / MSCI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYFT / Lyft, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
LIN / Linde plc
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLSK / CleanSpark, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
USFD / US Foods Holding Corp.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWST / Twist Bioscience Corporation
COIN / Coinbase Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KEY / KeyCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGA / Magna International Inc.
AMD / Advanced Micro Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTC / The Toro Company
CTOS / Custom Truck One Source, Inc.
AFIN / American Fin Tr Inc - Class A
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SYF / Synchrony Financial
REZI / Resideo Technologies, Inc.
OVV / Ovintiv Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
STKL / SunOpta Inc.
NVDA / NVIDIA Corporation
FCEL / FuelCell Energy, Inc.
GO / Grocery Outlet Holding Corp.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GSIT / GSI Technology, Inc.
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTRN / Lantern Pharma Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SQ / Block, Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
REPL / Replimune Group, Inc.
ENR / Energizer Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
GE / General Electric Company
DRQ / Dril-Quip, Inc.
PLUG / Plug Power Inc.
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACGL / Arch Capital Group Ltd.
ERII / Energy Recovery, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
RXST / RxSight, Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
OLO / Olo Inc.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
MC / Moelis & Company
WTS / Watts Water Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATRI / Atrion Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWAN / Clearwater Analytics Holdings, Inc.
NVT / nVent Electric plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
GAIN / Gladstone Investment Corporation
VRM / Vroom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PATH / UiPath Inc.
LHX / L3Harris Technologies, Inc.
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
ARMK / Aramark
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMR / The RMR Group Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
WEED / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AON / Aon plc
AAON / AAON, Inc.
PLNT / Planet Fitness, Inc.
JACK / Jack in the Box Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PSX / Phillips 66
RMD / ResMed Inc.
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
AYRO / StableX Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MULN / Mullen Automotive, Inc.
HYLN / Hyliion Holdings Corp.
POOL / Pool Corporation
FE / FirstEnergy Corp.
SRE / Sempra
FUV / Arcimoto, Inc.
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AZO / AutoZone, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CINF / Cincinnati Financial Corporation
INTT / inTEST Corporation
RE / Everest Re Group Ltd
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HEXO / HEXO Corp
MAIN / Main Street Capital Corporation
HZNP / Horizon Therapeutics Plc
PTON / Peloton Interactive, Inc.
STAA / STAAR Surgical Company
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
SNES / SenesTech, Inc.
LII / Lennox International Inc.
WPG / Washington Prime Group Inc
FNF / Fidelity National Financial, Inc.
SV4 / SVB Financial Group
CRSR / Corsair Gaming, Inc.
TFX / Teleflex Incorporated
IEX / IDEX Corporation
EWBC / East West Bancorp, Inc.
NUAN / Nuance Communications Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNV / Franco-Nevada Corporation
USPH / U.S. Physical Therapy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MXI / iShares Trust - iShares Global Materials ETF
CEMI / Chembio Diagnostics Inc.
NVCR / NovoCure Limited
CTLP / Cantaloupe, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEWR / New Relic Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATVI / Activision Blizzard Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORGO / Organogenesis Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
APPS / Digital Turbine, Inc.
TACO / Berto Acquisition Corp.
FMBI / First Midwest Bancorp, Inc.
INTC / Intel Corporation
GNLN / Greenlane Holdings, Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NLOK / NortonLifeLock Inc
UWMC / UWM Holdings Corporation
AJG / Arthur J. Gallagher & Co.
EXPI / eXp World Holdings, Inc.
VSAT / Viasat, Inc.
FCN / FTI Consulting, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
CTRM / Castor Maritime Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
ELF / e.l.f. Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAR / GraniteShares Gold Trust
FIS / Fidelity National Information Services, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUOL / Duolingo, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHI / Robert Half Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACA / Arcosa, Inc.
BTCY / Biotricity, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSTK / Overstock.com Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AZPN / Aspen Technology, Inc.
SAIC / Science Applications International Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
FOXF / Fox Factory Holding Corp.
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
DISCA / Discovery Inc - Class A
CDW / CDW Corporation
FHB / First Hawaiian, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EDRY / EuroDry Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLR / Digital Realty Trust, Inc.
RKLY / Rockley Photonics Holdings Ltd
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
GSBD / Goldman Sachs BDC, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
GRWG / GrowGeneration Corp.
RDS.B / Shell Plc - ADR
AMCX / AMC Networks Inc.
ULTA / Ulta Beauty, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NRG / NRG Energy, Inc.
AVLR / Avalara Inc
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
FSR / Fisker Inc.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc.
RBC / RBC Bearings Incorporated
APO / Apollo Global Management, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AINV / Apollo Investment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TER / Teradyne, Inc.
DCT / Duck Creek Technologies Inc
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
WST / West Pharmaceutical Services, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EPAM / EPAM Systems, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PARA / Paramount Global
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
TRIP / Tripadvisor, Inc.
G / Genpact Limited
LLY / Eli Lilly and Company
TSE / Trinseo PLC
UPST / Upstart Holdings, Inc.
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
HEI.A / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SONO / Sonos, Inc.
VVV / Valvoline Inc.
NDSN / Nordson Corporation
SIOX / Sio Gene Therapies Inc.
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
NUVA / Nuvasive Inc
ELAN / Elanco Animal Health Incorporated
BBL / BHP Group Plc - ADR
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATR / AptarGroup, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
AEE / Ameren Corporation
GME / GameStop Corp.
MKTX / MarketAxess Holdings Inc.
GGG / Graco Inc.
NUE / Nucor Corporation
CREE / Cree, Inc.
GOLF / Acushnet Holdings Corp.
EVH / Evolent Health, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
OLN / Olin Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UIS / Unisys Corporation
MRO / Marathon Oil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
GFF / Griffon Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
CLX / The Clorox Company
RBLX / Roblox Corporation
TRMB / Trimble Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
SGEN / Seagen Inc
VLDR / Velodyne Lidar Inc
IFF / International Flavors & Fragrances Inc.
VMEO / Vimeo, Inc.
CLOV / Clover Health Investments, Corp.
AULT / Ault Alliance, Inc.
K / Kellanova
J / Jacobs Solutions Inc.
CHE / Chemed Corporation
NGVT / Ingevity Corporation
GOEV / Canoo Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
ROOT / Root, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SRNE / Sorrento Therapeutics, Inc.
HPQ / HP Inc.
BA / The Boeing Company
LAZR / Luminar Technologies, Inc.
FLNT / Fluent, Inc.
GBOX / GreenBox POS
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDD / 3D Systems Corporation
RIOT / Riot Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
SPG / Simon Property Group, Inc.
IBKR / Interactive Brokers Group, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LTC / LTC Properties, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLNK / Blink Charging Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XOMA / XOMA Royalty Corporation
LBRDA / Liberty Broadband Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RXT / Rackspace Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADMP / Adamis Pharmaceuticals Corp
VTR / Ventas, Inc.
BL / BlackLine, Inc.
PCG / PG&E Corporation
FI / Fiserv, Inc.
GDRX / GoodRx Holdings, Inc.
ACM / AECOM
SIRI / Sirius XM Holdings Inc.
CDXC / ChromaDex Corporation
PLD / Prologis, Inc.
AMCR / Amcor plc
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
NDLS / Noodles & Company
OGE / OGE Energy Corp.
EL / The Estée Lauder Companies Inc.
SPSC / SPS Commerce, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
LPSN / LivePerson, Inc.
PAYC / Paycom Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGNC / AGNC Investment Corp.
SPCE / Virgin Galactic Holdings, Inc.
MS / Morgan Stanley
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPN / Global Payments Inc.
OGEN / Oragenics, Inc.
DM / Desktop Metal, Inc.
TDOC / Teladoc Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.