Market Value452,499,000
Total Holdings691
File Date2021-11-12
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)
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
KFRC / Kforce Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LAZY / Lazydays Holdings, Inc.
TSLA / Tesla, Inc.
WLMS / Williams Industrial Services Group Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
OTRK / Ontrak, Inc.
HRTX / Heron Therapeutics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SDGR / Schrödinger, Inc.
KYG0542N1236 / Aries I Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGM / MGM Resorts International
GTX / Garrett Motion Inc.
SAVEQ / Spirit Airlines, Inc.
/ ViacomCBS Inc
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
CGC / Canopy Growth Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
MKFG / Markforged Holding Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRN / Western Copper and Gold Corporation
DAC / Danaos Corporation
HZO / MarineMax, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KYG195501211 / Catalyst Partners Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
MTSI / MACOM Technology Solutions Holdings, Inc.
GCP / GCP Applied Technologies Inc
STT / State Street Corporation
ZM / Zoom Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
TGTX / TG Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSE / Trinseo PLC
GTLS / Chart Industries, Inc.
AXP / American Express Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ABR / Arbor Realty Trust, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ORCC / Owl Rock Capital Corp
US83088V1026 / Slack Technologies Inc
ENLC / EnLink Midstream, LLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFCF / Where Food Comes From, Inc.
HEAR / Turtle Beach Corporation
NDAC / NightDragon Acquisition Corp - Class A
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US14054R5028 / CAPITALA FIN CORP
NEP / XPLR Infrastructure, LP - Limited Partnership
PRT / PermRock Royalty Trust
WDAY / Workday, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWBI / Smith & Wesson Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LAZR / Luminar Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MP / MP Materials Corp.
PRSR / Prospector Capital Corp.
SKYT / SkyWater Technology, Inc.
NKTR / Nektar Therapeutics
MTCH / Match Group, Inc.
AVNW / Aviat Networks, Inc.
CCBG / Capital City Bank Group, Inc.
PD / PagerDuty, Inc.
CDK / CDK Global Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
SHPW / Shapeways Holdings, Inc.
WPC / W. P. Carey Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DM / Desktop Metal, Inc.
PAYX / Paychex, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EPHY / Epiphany Technology Acquisition Corp - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
SMTS / Sierra Metals Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XPEL / XPEL, Inc.
MAIN / Main Street Capital Corporation
CHWY / Chewy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GRWG / GrowGeneration Corp.
SONO / Sonos, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLGT / Fulgent Genetics, Inc.
CRUS / Cirrus Logic, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ALK / Alaska Air Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
EPIX / ESSA Pharma Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
SOLO / Electrameccanica Vehicles Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CXP / Columbia Property Trust Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALLY / Ally Financial Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRNT / Ceragon Networks Ltd.
RRC / Range Resources Corporation
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
INTT / inTEST Corporation
ON / ON Semiconductor Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PASG / Passage Bio, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
ENPH / Enphase Energy, Inc.
TUP / Tupperware Brands Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREE / LendingTree, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ASIX / AdvanSix Inc.
LIVX / LiveXLive Media Inc
FCEL / FuelCell Energy, Inc.
OGE / OGE Energy Corp.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
EXEL / Exelixis, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXPE / DXP Enterprises, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
AMR / Alpha Metallurgical Resources, Inc.
NPO / Enpro Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDB / MongoDB, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
RS / Reliance, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
FVRR / Fiverr International Ltd.
PLRX / Pliant Therapeutics, Inc.
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYRA / Lyra Therapeutics, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
HQL / Abrdn Life Sciences Investors
VFH / Vanguard World Fund - Vanguard Financials ETF
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MTTR / Matterport, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MFA / MFA Financial, Inc.
MTW / The Manitowoc Company, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US29429X1173 / Epiphany Technology Acquisition Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US3021041047 / ExOne Co
SPFR / Jaws Spitfire Acquisition Corp - Class A
RTPY / Reinvent Technology Partners Y - Class A
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IPOD / Dune Acquisition Corporation II
MPW / Medical Properties Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RCKY / Rocky Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
29429X208 / EPIPHANY TECHNOL
BEAM / Beam Therapeutics Inc.
OIIM / O2 Micro International - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AXON / Axon Enterprise, Inc.
ADS / Bread Financial Holdings Inc
US55027E1029 / Luminex Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US38286R1059 / GORES HOLDINGS VI INC
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GRA / W.R. Grace & Co.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMLT / CM Life Sciences III Inc - Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RIGL / Rigel Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTGC / Hercules Capital, Inc.
TEAM / Atlassian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
CNR / Core Natural Resources, Inc.
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
FEYE / FireEye Inc
EBAY / eBay Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
UTZ / Utz Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
AVAV / AeroVironment, Inc.
GMBL / Esports Entertainment Group, Inc.
MGA / Magna International Inc.
VRTV / Veritiv Corp
FIXX / Homology Medicines, Inc.
CHPT / ChargePoint Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VSTO / Vista Outdoor Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QS / QuantumScape Corporation
BGFV / Big 5 Sporting Goods Corporation
MGP / MGM Growth Properties LLC - Class A
AFL / Aflac Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INFN / Infinera Corporation
ACU / Acme United Corporation
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
TDOC / Teladoc Health, Inc.
PETS / PetMed Express, Inc.
DTIL / Precision BioSciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WDFC / WD-40 Company
RIDE / Lordstown Motors Corp. - Class A
AOSL / Alpha and Omega Semiconductor Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
EBS / Emergent BioSolutions Inc.
AG / First Majestic Silver Corp.
PRLB / Proto Labs, Inc.
FLO / Flowers Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
NMFC / New Mountain Finance Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHOP / Shopify Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVET / Covetrus Inc
AKTS / Akoustis Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
CALX / Calix, Inc.
BDX / Becton, Dickinson and Company
CBRL / Cracker Barrel Old Country Store, Inc.
CDAK / Codiak Biosciences Inc
ERII / Energy Recovery, Inc.
IDXX / IDEXX Laboratories, Inc.
LRFC / Logan Ridge Finance Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
IDCC / InterDigital, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
OMI / Owens & Minor, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CIFR / Cipher Mining Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US9021041085 / II-VI, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDRPD / Perpetua Resources Corp.
LOGC / ContextLogic Holdings Inc.
FATE / Fate Therapeutics, Inc.
ZUO / Zuora, Inc.
SPRO / Spero Therapeutics, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
GNMA / iShares Trust - iShares GNMA Bond ETF
CND / Concord Acquisition Corp - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
LOGN / Logitech International S.A.
INDI / indie Semiconductor, Inc.
AKUS / Akouos Inc
BMRN / BioMarin Pharmaceutical Inc.
NTNX / Nutanix, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIGC / Commerce.com, Inc.
RCII / Upbound Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RAM / Aries I Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
ADPT / Adaptive Biotechnologies Corporation
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SVFA / SVF Investment Corp - Class A
HOOK / HOOKIPA Pharma Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIT / Editas Medicine, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVT / nVent Electric plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLNK / Blink Charging Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLFD / Clearfield, Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTAI / BioXcel Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RTX / RTX Corporation
LEG / Leggett & Platt, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
PPL / Pembina Pipeline Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZG / Zillow Group, Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
EPAC / Enerpac Tool Group Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
G / Genpact Limited
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
LMND / Lemonade, Inc.
APP / AppLovin Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AHCO / AdaptHealth Corp.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
CMCSA / Comcast Corporation
GPRO / GoPro, Inc.
WGHTQ / WW International, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
UTG / Reaves Utility Income Fund
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
WEN / The Wendy's Company
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
DIS / The Walt Disney Company
MS / Morgan Stanley
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
UNIT / Unity Group LLC
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
PRK / Park National Corporation
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
BFS / Saul Centers, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
VIAV / Viavi Solutions Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEA / Lear Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
ALV / Autoliv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPG / PPG Industries, Inc.
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PJT / PJT Partners Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DG / Dollar General Corporation
VTRS / Viatris Inc.
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SSB / SouthState Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLF N / Sun Life Financial Inc.
UFPI / UFP Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COF / Capital One Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
URI / United Rentals, Inc.
COP / ConocoPhillips
OGN / Organon & Co.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
SKT / Tanger Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
ATRI / Atrion Corporation
VNT / Vontier Corporation
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KRC / Kilroy Realty Corporation
MNKD / MannKind Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
FDUS / Fidus Investment Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
FBNC / First Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SAR / Saratoga Investment Corp.
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF